Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$732M
3
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

1
+$1.41B
2
+$658M
3
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
T-Mobile US
TMUS
+$577M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.86%
3 Financials 11.02%
4 Consumer Discretionary 10.85%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$29.6M 0.03%
540,676
+443,209
652
$29.5M 0.03%
452,976
+415,766
653
$29.5M 0.03%
431,183
-146,210
654
$29.4M 0.03%
815,816
+340,495
655
$29.3M 0.03%
211,019
+31,791
656
$29.2M 0.03%
1,263,294
+1,132,099
657
$29.2M 0.03%
2,450,448
-7,432,378
658
$29.1M 0.03%
312,386
+176,836
659
$29.1M 0.03%
2,042,212
+1,273,387
660
$29M 0.03%
959,059
-232,951
661
$28.9M 0.03%
429,122
-344,677
662
$28.9M 0.03%
285,991
+257,243
663
$28.8M 0.03%
6,450,962
+4,564,508
664
$28.7M 0.03%
665,340
-1,450,973
665
$28.7M 0.03%
139,451
+124,886
666
$28.7M 0.03%
992,429
+135,539
667
$28.7M 0.03%
149,922
-1,229,626
668
$28.6M 0.03%
1,578,514
+58,436
669
$28.4M 0.03%
199,354
+11,864
670
$28.4M 0.03%
1,227,278
+168,231
671
$28.3M 0.03%
296,250
+178,781
672
$28.3M 0.03%
159,744
-111,532
673
$28.3M 0.03%
2,585,930
-181,506
674
$28.3M 0.03%
+457,001
675
$28.3M 0.03%
1,769,649
-2,072,695
25 26
27
28 29