We are live on ! Find out more
Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$1.05B
3
+$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1
+$1.24B
2
+$707M
3
+$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$12.8M 0.01%
104,624
-43,677
1277
$12.8M 0.01%
1,117,100
+1,070,218
1278
$12.8M 0.01%
+290,680
1279
$12.7M 0.01%
+30,743
1280
$12.7M 0.01%
494,961
+150,775
1281
$12.7M 0.01%
+377,675
1282
$12.7M 0.01%
321,910
-249,214
1283
$12.7M 0.01%
+465,006
1284
$12.6M 0.01%
165,548
-59,829
1285
$12.6M 0.01%
75,018
-765,100
1286
$12.5M 0.01%
1,118,436
-3,682,314
1287
$12.5M 0.01%
+160,530
1288
$12.5M 0.01%
382,812
+217,751
1289
$12.4M 0.01%
443,800
-884,679
1290
$12.4M 0.01%
288,267
-12,619
1291
$12.4M 0.01%
71,771
+45,876
1292
$12.3M 0.01%
528,801
+130,640
1293
$12.3M 0.01%
36,205
-500,951
1294
$12.3M 0.01%
254,612
+235,724
1295
$12.3M 0.01%
276,758
-30,282
1296
$12.2M 0.01%
85,946
-961,725
1297
$12.2M 0.01%
169,314
+163,505
1298
$12.2M 0.01%
159,879
+108,037
1299
$12.2M 0.01%
314,556
+47,163
1300
$12.2M 0.01%
1,039,016
-168,188
50 51
52
53 54