Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1 +$936M
2 +$702M
3 +$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1 +$1.23B
2 +$536M
3 +$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$13.2M ﹤0.01%
4,211,916
-2,311,390
1127
$13.2M ﹤0.01%
715,807
-296,311
1128
$13.2M ﹤0.01%
32,044
+971
1129
$13.1M ﹤0.01%
648,118
+209,126
1130
$13.1M ﹤0.01%
49,769
-22,164
1131
$13.1M ﹤0.01%
991,164
-6,431
1132
$13.1M ﹤0.01%
12,738
-207,366
1133
$13.1M ﹤0.01%
552,989
+525,851
1134
$13M ﹤0.01%
226,159
+81,416
1135
$13M ﹤0.01%
1,190,729
+767,056
1136
$13M ﹤0.01%
84,221
+59,225
1137
$12.9M ﹤0.01%
342,731
-709,439
1138
$12.9M ﹤0.01%
55,909
-119,755
1139
$12.9M ﹤0.01%
256,331
+206,748
1140
$12.9M ﹤0.01%
+671,681
1141
$12.8M ﹤0.01%
327,303
-395,201
1142
$12.8M ﹤0.01%
473,259
+464,611
1143
$12.8M ﹤0.01%
382,882
+353,083
1144
$12.8M ﹤0.01%
2,119,646
-20,982
1145
$12.8M ﹤0.01%
275,654
-112,468
1146
$12.7M ﹤0.01%
95,726
-38,126
1147
$12.7M ﹤0.01%
437,607
+310,933
1148
$12.7M ﹤0.01%
273,027
-126,293
1149
$12.6M ﹤0.01%
496,305
-2,654,770
1150
$12.6M ﹤0.01%
41,218
-50,923