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
1051
$10M 0.01%
535,136
+508,380
1052
$9.96M 0.01%
102,467
+40,153
1053
$9.95M 0.01%
248,427
-401,957
1054
$9.94M 0.01%
75,792
-721,110
1055
$9.94M 0.01%
330,235
+147,683
1056
$9.91M 0.01%
161,396
+126,216
1057
$9.91M 0.01%
79,640
-951,639
1058
$9.91M 0.01%
372,350
+270,838
1059
$9.9M 0.01%
390,811
+72,170
1060
$9.9M 0.01%
+150,366
1061
$9.89M 0.01%
194,757
-49,911
1062
$9.89M 0.01%
586,410
+90,532
1063
$9.87M 0.01%
201,249
-14,616
1064
$9.84M 0.01%
193,496
+116,700
1065
$9.84M 0.01%
468,139
-75,782
1066
$9.78M 0.01%
447,983
+124,071
1067
$9.73M 0.01%
51,616
-45,152
1068
$9.73M 0.01%
173,349
+30,999
1069
$9.71M 0.01%
208,763
+108,847
1070
$9.71M 0.01%
130,067
+101,407
1071
$9.71M 0.01%
112,505
-239,885
1072
$9.66M 0.01%
90,234
+47,708
1073
$9.63M 0.01%
109,782
+73,078
1074
$9.62M 0.01%
+54,043
1075
$9.6M 0.01%
160,508
-1,337,935