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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$417M
3
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1
+$603M
2
+$504M
3
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$13.6M 0.02%
91,174
-41,598
802
$13.5M 0.02%
495,969
+417,715
803
$13.5M 0.02%
252,534
-75,717
804
$13.5M 0.02%
456,489
+41,778
805
$13.5M 0.02%
836,686
+211,035
806
$13.4M 0.02%
237,302
+91,483
807
$13.4M 0.02%
194,229
-1,220,100
808
$13.4M 0.02%
2,457,969
-1,363,752
809
$13.4M 0.02%
148,383
+32,829
810
$13.3M 0.02%
421,936
+73,294
811
$13.3M 0.02%
1,436,910
-1,705,610
812
$13.3M 0.02%
1,584,171
+245,989
813
$13.3M 0.02%
154,660
-48,725
814
$13.3M 0.02%
61,783
+20,816
815
$13.3M 0.02%
490,474
-56,454
816
$13.3M 0.02%
300,173
+72,842
817
$13.2M 0.02%
677,259
+211,202
818
$13.2M 0.02%
301,569
+111,859
819
$13.2M 0.02%
162,930
+145,010
820
$13.1M 0.02%
198,420
+84,990
821
$13.1M 0.02%
39,846
+33,962
822
$13.1M 0.02%
127,808
+99,536
823
$13M 0.02%
+440,672
824
$13M 0.02%
+546,123
825
$12.9M 0.02%
389,406
-88,275
31 32
33
34 35