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
1276
$10.2M ﹤0.01%
112,861
+108,883
1277
$10.2M ﹤0.01%
50,180
+11,853
1278
$10.2M ﹤0.01%
182,046
-190,580
1279
$10.2M ﹤0.01%
50,731
+10,193
1280
$10.2M ﹤0.01%
53,395
+40,005
1281
$10.2M ﹤0.01%
832,358
-1,329,711
1282
$10.2M ﹤0.01%
419,571
+286,766
1283
$10.1M ﹤0.01%
352,971
+221,627
1284
$10.1M ﹤0.01%
579,136
-195,953
1285
$10.1M ﹤0.01%
1,697,682
-971,712
1286
$10.1M ﹤0.01%
1,002,873
+282,624
1287
$10M ﹤0.01%
100,302
+65,405
1288
$10M ﹤0.01%
124,315
+69,066
1289
$10M ﹤0.01%
+538,285
1290
$10M ﹤0.01%
154,856
+30,456
1291
$10M ﹤0.01%
102,540
-522,999
1292
$10M ﹤0.01%
306,174
+16,406
1293
$9.99M ﹤0.01%
88,539
-325,927
1294
$9.98M ﹤0.01%
328,922
+120,035
1295
$9.96M ﹤0.01%
502,125
+107,388
1296
$9.96M ﹤0.01%
308,328
-306
1297
$9.91M ﹤0.01%
199,358
+196,631
1298
$9.88M ﹤0.01%
1,050,714
+349,180
1299
$9.86M ﹤0.01%
+118,021
1300
$9.82M ﹤0.01%
616,955
+389,237
50 51
52
53 54