Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3B
AUM Growth
-$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,754
New
Increased
Reduced
Closed

Top Buys

1 +$1.26B
2 +$633M
3 +$501M
4
ATVI
Activision Blizzard
ATVI
+$484M
5
AAPL icon
Apple
AAPL
+$456M

Top Sells

1 +$622M
2 +$597M
3 +$461M
4
UNH icon
UnitedHealth
UNH
+$409M
5
MXIM
Maxim Integrated Products
MXIM
+$343M

Sector Composition

1 Technology 16.2%
2 Consumer Discretionary 11.92%
3 Healthcare 11.73%
4 Financials 11.62%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$15M 0.02%
76,305
+15,646
1027
$14.9M 0.02%
46,741
-219,298
1028
$14.9M 0.02%
479,611
-311,645
1029
$14.9M 0.02%
386,201
+248,017
1030
$14.9M 0.02%
141,332
+117,099
1031
$14.8M 0.02%
198,716
+68,898
1032
$14.8M 0.02%
637,562
-758,840
1033
$14.8M 0.02%
1,363,751
+1,249,842
1034
$14.8M 0.02%
292,775
-8,238
1035
$14.7M 0.02%
701,869
-65,739
1036
$14.7M 0.02%
220,678
+89,952
1037
$14.7M 0.02%
224,488
+120,534
1038
$14.7M 0.02%
829,526
-295,206
1039
$14.7M 0.02%
1,500,664
+479,923
1040
$14.7M 0.02%
1,500,330
+330
1041
$14.6M 0.02%
+1,467,184
1042
$14.5M 0.02%
398,045
-97,856
1043
$14.5M 0.02%
709,080
+434,378
1044
$14.5M 0.02%
+1,500,000
1045
$14.5M 0.02%
96,512
-829,468
1046
$14.5M 0.02%
70,918
+7,159
1047
$14.4M 0.02%
670,470
-308,949
1048
$14.4M 0.02%
1,474,027
+4,226
1049
$14.4M 0.02%
+1,420,218
1050
$14.4M 0.02%
650,737
+620,978