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
1326
$9.4M ﹤0.01%
4,949,135
+2,842,722
1327
$9.39M ﹤0.01%
311,083
+115,976
1328
$9.38M ﹤0.01%
2,356,580
-769,475
1329
$9.36M ﹤0.01%
96,013
-5,323
1330
$9.35M ﹤0.01%
117,514
-123,361
1331
$9.35M ﹤0.01%
318,015
+311,869
1332
$9.33M ﹤0.01%
82,792
-56,387
1333
$9.32M ﹤0.01%
93,478
-58,812
1334
$9.29M ﹤0.01%
300,701
+52,728
1335
$9.29M ﹤0.01%
44,393
+36,649
1336
$9.28M ﹤0.01%
306,626
-325,324
1337
$9.27M ﹤0.01%
532,597
-30,050
1338
$9.27M ﹤0.01%
+404,882
1339
$9.26M ﹤0.01%
309,985
+208,732
1340
$9.22M ﹤0.01%
+50,041
1341
$9.21M ﹤0.01%
96,153
+46,472
1342
$9.2M ﹤0.01%
531,419
-94,479
1343
$9.2M ﹤0.01%
422,038
+362,737
1344
$9.19M ﹤0.01%
131,564
+52,420
1345
$9.16M ﹤0.01%
494,851
+126,754
1346
$9.16M ﹤0.01%
65,100
+35,300
1347
$9.16M ﹤0.01%
175,637
-39,964
1348
$9.15M ﹤0.01%
113,292
-151,618
1349
$9.13M ﹤0.01%
390,571
-257,669
1350
$9.13M ﹤0.01%
166,946
-99,095