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
1076
$9.6M 0.01%
101,101
+23,491
1077
$9.59M 0.01%
2,473,299
+1,660,824
1078
$9.54M 0.01%
157,187
+107,501
1079
$9.52M 0.01%
289,774
-58,042
1080
$9.5M 0.01%
271,798
-496,124
1081
$9.48M 0.01%
283,408
-139,118
1082
$9.47M 0.01%
251,689
-103,784
1083
$9.46M 0.01%
157,946
+38,213
1084
$9.44M 0.01%
3,007,552
+500,817
1085
$9.44M 0.01%
+346,689
1086
$9.42M 0.01%
373,219
-96,960
1087
$9.4M 0.01%
1,050,875
-548,879
1088
$9.4M 0.01%
172,461
+133,531
1089
$9.36M 0.01%
124,580
-148,173
1090
$9.35M 0.01%
167,746
+112,536
1091
$9.31M 0.01%
303,654
+210,935
1092
$9.31M 0.01%
888,530
+423,130
1093
$9.31M 0.01%
411,119
-182,634
1094
$9.28M 0.01%
473,503
+140,768
1095
$9.27M 0.01%
140,281
-153,418
1096
$9.22M 0.01%
180,918
+5,550
1097
$9.19M 0.01%
+407,861
1098
$9.18M 0.01%
67,015
+62,346
1099
$9.17M 0.01%
+67,263
1100
$9.17M 0.01%
623,048
+67,472