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
876
$11.5M 0.02%
33,195
+1,490
877
$11.5M 0.02%
138,923
+86,164
878
$11.4M 0.02%
435,943
-872,554
879
$11.4M 0.02%
+54,310
880
$11.4M 0.02%
+229,133
881
$11.3M 0.02%
2,537,679
+746,166
882
$11.3M 0.02%
1,992,332
+1,232,304
883
$11.3M 0.02%
66,402
-1,277,530
884
$11.3M 0.02%
220,948
-705,258
885
$11.3M 0.02%
1,585,205
+1,108,653
886
$11.3M 0.02%
452,711
-39,167
887
$11.2M 0.02%
418,380
-1,943,423
888
$11.2M 0.02%
678,178
-1,208,320
889
$11.2M 0.02%
109,893
+19,272
890
$11.2M 0.02%
152,445
-929,281
891
$11.2M 0.02%
527,052
+489,230
892
$11.2M 0.02%
390,392
-1,431,042
893
$11.1M 0.02%
+132,806
894
$11.1M 0.02%
74,079
+18,427
895
$11.1M 0.02%
+35,700
896
$11M 0.02%
+63,403
897
$11M 0.02%
541,674
-2,164
898
$10.9M 0.01%
73,700
-36,658
899
$10.9M 0.01%
450,277
+281,265
900
$10.8M 0.01%
118,846
-9,624
34 35
36
37 38