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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$318M
3
+$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1
+$412M
2
+$369M
3
+$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.89M ﹤0.01%
1,253
+880
1402
$1.89M ﹤0.01%
33,565
+11,303
1403
$1.89M ﹤0.01%
166,648
-638,534
1404
$1.89M ﹤0.01%
39,427
+19,117
1405
$1.88M ﹤0.01%
+37,472
1406
$1.87M ﹤0.01%
+56,878
1407
$1.87M ﹤0.01%
+166,807
1408
$1.87M ﹤0.01%
32,985
-108,508
1409
$1.86M ﹤0.01%
23,446
+9,095
1410
$1.86M ﹤0.01%
57,362
-5,082
1411
$1.86M ﹤0.01%
+69,193
1412
$1.86M ﹤0.01%
90,468
-164,145
1413
$1.85M ﹤0.01%
+97,697
1414
$1.85M ﹤0.01%
79,874
+2,674
1415
$1.85M ﹤0.01%
292,844
-1,262,340
1416
$1.85M ﹤0.01%
62,248
-683,742
1417
$1.85M ﹤0.01%
64,267
-42,801
1418
$1.84M ﹤0.01%
+1
1419
$1.84M ﹤0.01%
+197,801
1420
$1.84M ﹤0.01%
1,897
-8,622
1421
$1.84M ﹤0.01%
26,012
-93,992
1422
$1.83M ﹤0.01%
63,505
-204,725
1423
$1.83M ﹤0.01%
28,547
+2,955
1424
$1.83M ﹤0.01%
64,103
+34,502
1425
$1.82M ﹤0.01%
55,792
+4,381
55 56
57
58 59