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
1251
$7.15M 0.01%
380,226
+1,879
1252
$7.13M 0.01%
+325,683
1253
$7.13M 0.01%
341,413
-198,998
1254
$7.11M 0.01%
318,394
+122,506
1255
$7.1M 0.01%
74,428
-29,437
1256
$7.09M 0.01%
129,060
+47,648
1257
$7.08M 0.01%
9,148
+333
1258
$7.08M 0.01%
23,885
+22,578
1259
$7.07M 0.01%
33,737
-2,339
1260
$7.07M 0.01%
86,680
-190,571
1261
$7.06M 0.01%
819,612
+476,983
1262
$7.05M 0.01%
339,785
-78,981
1263
$7.01M 0.01%
+113,016
1264
$7.01M 0.01%
348,897
+250,430
1265
$7M 0.01%
370,890
+183,535
1266
$7M 0.01%
+224,114
1267
$6.97M 0.01%
278,277
+98,722
1268
$6.96M 0.01%
328,530
+157,241
1269
$6.95M 0.01%
198,725
+129,409
1270
$6.92M 0.01%
388,891
+227,714
1271
$6.92M 0.01%
+117,495
1272
$6.88M 0.01%
235,115
+75,846
1273
$6.88M 0.01%
459,327
-336,363
1274
$6.87M 0.01%
86,408
+30,317
1275
$6.87M 0.01%
175,266
-80,803