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
1176
$7.99M 0.01%
577,807
+546,481
1177
$7.98M 0.01%
+150,001
1178
$7.96M 0.01%
244,032
+140,012
1179
$7.95M 0.01%
330,092
+54,180
1180
$7.95M 0.01%
304,519
+251,230
1181
$7.94M 0.01%
841,530
+245,942
1182
$7.94M 0.01%
9,450
-2,461
1183
$7.94M 0.01%
124,845
+78,908
1184
$7.86M 0.01%
84,802
-432,069
1185
$7.85M 0.01%
100,646
+52,410
1186
$7.85M 0.01%
78,205
+62,039
1187
$7.84M 0.01%
175,583
+136,661
1188
$7.84M 0.01%
317,026
+268,764
1189
$7.81M 0.01%
1,046,727
-2,474,777
1190
$7.8M 0.01%
+81,579
1191
$7.79M 0.01%
95,454
+61,326
1192
$7.79M 0.01%
108,507
+91,478
1193
$7.78M 0.01%
205,624
+193,149
1194
$7.77M 0.01%
137,853
-466,020
1195
$7.77M 0.01%
1,124,412
+33,716
1196
$7.77M 0.01%
+117,344
1197
$7.77M 0.01%
368,257
-148,526
1198
$7.76M 0.01%
395,740
+61,524
1199
$7.76M 0.01%
294,064
+258,599
1200
$7.76M 0.01%
674,241
-193,970