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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
1376
$11.1M 0.01%
1,716,200
-376,416
1377
$11.1M 0.01%
84,694
-56,911
1378
$11M 0.01%
6,625,521
-2,824,810
1379
$11M 0.01%
317,614
+255,369
1380
$10.9M 0.01%
365,110
+302,757
1381
$10.9M 0.01%
94,790
+64,642
1382
$10.9M 0.01%
113,918
-169,315
1383
$10.9M 0.01%
+728,857
1384
$10.8M 0.01%
642,246
+598,346
1385
$10.8M 0.01%
167,101
+148,223
1386
$10.8M 0.01%
221,428
-31,205
1387
$10.8M 0.01%
227,988
+212,140
1388
$10.8M 0.01%
+232,120
1389
$10.8M 0.01%
+62,545
1390
$10.7M 0.01%
1,993,820
+913,963
1391
$10.7M 0.01%
244,326
-6,671
1392
$10.7M 0.01%
801,970
+579,303
1393
$10.7M 0.01%
143,223
+47,331
1394
$10.7M 0.01%
810,714
+646,980
1395
$10.7M 0.01%
+75,783
1396
$10.7M 0.01%
+195,177
1397
$10.6M 0.01%
+407,960
1398
$10.6M 0.01%
3,145,172
+1,314,553
1399
$10.6M 0.01%
784,093
-893,198
1400
$10.6M 0.01%
48,740
+35,826