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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$37M 0.03%
561,868
+277,652
702
$36.9M 0.03%
5,659,077
-750,515
703
$36.9M 0.03%
2,401,290
+311,941
704
$36.8M 0.03%
884,507
+230,872
705
$36.8M 0.03%
259,311
-1,131,686
706
$36.7M 0.03%
1,027,646
-269,474
707
$36.5M 0.03%
325,617
-1,821,691
708
$36.5M 0.03%
391,346
+279,415
709
$36.4M 0.03%
260,716
+68,565
710
$36.4M 0.03%
771,437
+553,117
711
$36M 0.03%
7,384,885
+3,516,904
712
$35.9M 0.03%
201,868
-75,342
713
$35.9M 0.03%
1,267,126
-2,470,285
714
$35.9M 0.03%
992,703
-51,765
715
$35.8M 0.03%
1,316,991
-508,912
716
$35.7M 0.03%
540,696
+265,643
717
$35.6M 0.03%
327,766
+277,533
718
$35.5M 0.03%
466,031
+439,862
719
$35.5M 0.03%
+557,717
720
$35.3M 0.03%
581,152
-359,132
721
$35.3M 0.03%
745,391
-459,546
722
$35.2M 0.03%
942,656
+590,453
723
$35.2M 0.03%
4,620,114
+3,112,708
724
$35.1M 0.03%
3,075,871
+826,731
725
$35.1M 0.03%
1,741,120
-153,454