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
1301
$9.81M ﹤0.01%
4,481,467
+26,457
1302
$9.81M ﹤0.01%
1,683,207
+430,462
1303
$9.75M ﹤0.01%
749,505
+747,714
1304
$9.75M ﹤0.01%
363,429
+277,377
1305
$9.75M ﹤0.01%
368,367
+166,297
1306
$9.75M ﹤0.01%
3,216,727
+499,206
1307
$9.74M ﹤0.01%
171,650
+107,449
1308
$9.74M ﹤0.01%
561,446
-178,307
1309
$9.73M ﹤0.01%
977,021
-3,833,125
1310
$9.72M ﹤0.01%
52,421
-57,890
1311
$9.71M ﹤0.01%
311,582
-181,574
1312
$9.71M ﹤0.01%
133,781
+125,967
1313
$9.7M ﹤0.01%
+147,490
1314
$9.7M ﹤0.01%
27,000
-127,891
1315
$9.7M ﹤0.01%
49,234
+40,721
1316
$9.68M ﹤0.01%
373,007
-16,302
1317
$9.66M ﹤0.01%
193,118
+153,619
1318
$9.59M ﹤0.01%
39,932
+36,920
1319
$9.59M ﹤0.01%
136,930
+136,865
1320
$9.58M ﹤0.01%
634,920
+18,976
1321
$9.57M ﹤0.01%
152,874
-277,365
1322
$9.54M ﹤0.01%
411,357
+340,297
1323
$9.49M ﹤0.01%
138,816
+107,785
1324
$9.44M ﹤0.01%
79,186
+55,339
1325
$9.41M ﹤0.01%
26,324
+26,181