Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
826
$24.2M ﹤0.01%
89,051
+18,267
827
$24.1M ﹤0.01%
876,198
-1,152,950
828
$24.1M ﹤0.01%
2,788,894
+2,310,136
829
$24.1M ﹤0.01%
669,632
+485,222
830
$24.1M ﹤0.01%
767,127
+278,357
831
$24M ﹤0.01%
702,621
-1,556,519
832
$24M ﹤0.01%
1,432,533
+927,899
833
$24M ﹤0.01%
417,624
+76,488
834
$23.9M ﹤0.01%
482,633
+394,851
835
$23.9M ﹤0.01%
1,704,073
-528,496
836
$23.9M ﹤0.01%
995,743
-517,979
837
$23.9M ﹤0.01%
579,231
+562,225
838
$23.9M ﹤0.01%
282,486
+230,484
839
$23.8M ﹤0.01%
1,046,879
+549,988
840
$23.8M ﹤0.01%
1,115,270
-10,934,598
841
$23.8M ﹤0.01%
2,011,800
-343,424
842
$23.7M ﹤0.01%
420,769
-985,798
843
$23.6M ﹤0.01%
1,440,253
+530,866
844
$23.5M ﹤0.01%
559,426
-504,830
845
$23.5M ﹤0.01%
153,660
-218,706
846
$23.5M ﹤0.01%
272,863
+236,103
847
$23.4M ﹤0.01%
206,322
-347,271
848
$23.4M ﹤0.01%
4,962,521
-799,881
849
$23.4M ﹤0.01%
404,241
+55,527
850
$23.4M ﹤0.01%
2,205,479
-5,804,618