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
1351
$6.1M 0.01%
1,057,851
+214,929
1352
$6.1M 0.01%
223,166
+76,254
1353
$6.09M 0.01%
95,482
+62,774
1354
$6.09M 0.01%
40,905
-455,172
1355
$6.08M 0.01%
37,526
+19,080
1356
$6.07M 0.01%
126,127
+104,086
1357
$6.07M 0.01%
135,794
+66,640
1358
$6.06M 0.01%
148,985
-139,606
1359
$6.06M 0.01%
15,530
+10,648
1360
$6.04M 0.01%
+99,606
1361
$6.04M 0.01%
106,764
+89,304
1362
$6.04M 0.01%
85,755
-531,730
1363
$6.03M 0.01%
243,343
+212,940
1364
$6.02M 0.01%
436,293
-122,003
1365
$6.01M 0.01%
100,071
+66,820
1366
$6.01M 0.01%
193,739
-237,052
1367
$6M 0.01%
146,275
-122,523
1368
$5.99M 0.01%
201,016
+77,346
1369
$5.99M 0.01%
68,621
+29,621
1370
$5.99M 0.01%
87,562
+79,356
1371
$5.98M 0.01%
176,744
+140,827
1372
$5.98M 0.01%
136,800
+660
1373
$5.96M 0.01%
744,599
+608,232
1374
$5.95M 0.01%
163,829
+104,697
1375
$5.95M 0.01%
+222,350