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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$703M
2 +$585M
3 +$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

1 +$349M
2 +$334M
3 +$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

1 Technology 17.03%
2 Healthcare 13.91%
3 Financials 13.05%
4 Consumer Discretionary 11.69%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$8.37M 0.01%
+100,375
1352
$8.34M 0.01%
847,092
+1,148
1353
$8.34M 0.01%
1,235,402
+817,700
1354
$8.33M 0.01%
147,360
+50,588
1355
$8.31M 0.01%
822,521
-310
1356
$8.31M 0.01%
188,910
-54,421
1357
$8.3M 0.01%
869,403
-2,294,041
1358
$8.29M 0.01%
215,823
+104,809
1359
$8.29M 0.01%
89,943
-224,143
1360
$8.28M 0.01%
412,234
-71,590
1361
$8.26M 0.01%
104,591
-170,848
1362
$8.24M 0.01%
57,710
-5,031
1363
$8.23M 0.01%
434,047
-3,607
1364
$8.23M 0.01%
1,665,842
+1,615,006
1365
$8.22M 0.01%
71,344
+50,111
1366
$8.21M 0.01%
267,264
+29,880
1367
$8.19M 0.01%
191,782
+32,632
1368
$8.18M 0.01%
597,694
+567,114
1369
$8.17M 0.01%
1,276,652
-384,571
1370
$8.16M 0.01%
819,652
-138
1371
$8.15M 0.01%
137,312
-120,832
1372
$8.14M 0.01%
377,130
+257,320
1373
$8.13M 0.01%
110,737
+88,223
1374
$8.12M 0.01%
809,837
-423
1375
$8.1M 0.01%
123,882
-549,069