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
$82.5B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,533
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$551M
3 +$523M
4
PYPL icon
PayPal
PYPL
+$452M
5
ETN icon
Eaton
ETN
+$408M

Top Sells

1 +$681M
2 +$543M
3 +$537M
4
CHTR icon
Charter Communications
CHTR
+$472M
5
GLD icon
SPDR Gold Trust
GLD
+$464M

Sector Composition

1 Technology 14.37%
2 Financials 12.63%
3 Industrials 11.5%
4 Healthcare 10.92%
5 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$8.83M 0.01%
595,955
+133,750
1102
$8.82M 0.01%
236,972
-313,342
1103
$8.81M 0.01%
232,458
-82,912
1104
$8.78M 0.01%
94,963
-408,591
1105
$8.78M 0.01%
260,648
+181,203
1106
$8.78M 0.01%
58,711
-617,311
1107
$8.76M 0.01%
787,796
+476,998
1108
$8.74M 0.01%
579,426
-138,521
1109
$8.73M 0.01%
159,447
-262,461
1110
$8.73M 0.01%
103,652
-18,784
1111
$8.73M 0.01%
146,672
-206,432
1112
$8.72M 0.01%
296,677
-192,814
1113
$8.71M 0.01%
393,290
+198,510
1114
$8.71M 0.01%
1,221,739
+147,794
1115
$8.69M 0.01%
344,448
+239,062
1116
$8.69M 0.01%
264,220
+248,963
1117
$8.65M 0.01%
497,318
+135,356
1118
$8.61M 0.01%
+354,260
1119
$8.6M 0.01%
148,924
+140,052
1120
$8.56M 0.01%
+28,935
1121
$8.56M 0.01%
810,500
-729,891
1122
$8.55M 0.01%
919,472
+288,782
1123
$8.55M 0.01%
198,888
+145,750
1124
$8.54M 0.01%
121,203
+63,829
1125
$8.54M 0.01%
333,954
-343,230