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
1126
$8.78M 0.01%
342,000
-65,120
1127
$8.77M 0.01%
2,129,606
+1,711,320
1128
$8.77M 0.01%
207,012
+180,769
1129
$8.64M 0.01%
+239,350
1130
$8.64M 0.01%
100,380
+39,231
1131
$8.61M 0.01%
410,090
+174,476
1132
$8.6M 0.01%
172,983
+57,125
1133
$8.58M 0.01%
62,895
-230,952
1134
$8.57M 0.01%
242,995
+144,037
1135
$8.56M 0.01%
87,688
+8,784
1136
$8.56M 0.01%
272,532
-236,151
1137
$8.53M 0.01%
298,023
-168,890
1138
$8.53M 0.01%
704,133
+331,084
1139
$8.49M 0.01%
+841,831
1140
$8.49M 0.01%
924,623
+375,794
1141
$8.46M 0.01%
118,798
-51,359
1142
$8.44M 0.01%
61,168
-274,311
1143
$8.42M 0.01%
780,645
-93,686
1144
$8.41M 0.01%
101,069
+90,857
1145
$8.41M 0.01%
405,196
+317,400
1146
$8.4M 0.01%
158,782
-1,948,169
1147
$8.39M 0.01%
516,201
+5,786
1148
$8.38M 0.01%
158,967
-7,053
1149
$8.37M 0.01%
+226,922
1150
$8.36M 0.01%
143,850
+77,447