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
$81.2B
AUM Growth
+$6.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,507
New
Increased
Reduced
Closed

Top Buys

1 +$400M
2 +$395M
3 +$360M
4
AMZN icon
Amazon
AMZN
+$347M
5
RTX icon
RTX Corp
RTX
+$344M

Top Sells

1 +$397M
2 +$355M
3 +$354M
4
ULTI
Ultimate Software Group Inc
ULTI
+$349M
5
ADSK icon
Autodesk
ADSK
+$313M

Sector Composition

1 Technology 14.42%
2 Financials 13.09%
3 Healthcare 10.21%
4 Consumer Discretionary 10.18%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$10.5M 0.01%
141,503
+115,686
1027
$10.5M 0.01%
228,203
+144,527
1028
$10.4M 0.01%
601,653
+238,796
1029
$10.4M 0.01%
145,956
-33,258
1030
$10.3M 0.01%
+319,009
1031
$10.3M 0.01%
557,566
+217,954
1032
$10.3M 0.01%
202,673
+197,915
1033
$10.3M 0.01%
702,478
+543,370
1034
$10.3M 0.01%
+178,662
1035
$10.3M 0.01%
262,989
-191,665
1036
$10.2M 0.01%
293,307
+181,200
1037
$10.2M 0.01%
224,468
+185,424
1038
$10.2M 0.01%
149,696
+50,175
1039
$10.2M 0.01%
580,894
-6,690
1040
$10.2M 0.01%
324,112
+276,006
1041
$10.2M 0.01%
+359,994
1042
$10.2M 0.01%
157,428
-80,511
1043
$10.1M 0.01%
793,410
-129,160
1044
$10.1M 0.01%
+83,805
1045
$10.1M 0.01%
334,225
+262,598
1046
$10.1M 0.01%
822,982
-116,637
1047
$10.1M 0.01%
2,717,002
-329,620
1048
$10.1M 0.01%
93,349
+24,589
1049
$10.1M 0.01%
121,787
+105,197
1050
$10M 0.01%
1,783,806
+1,677,355