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
1401
$8.3M ﹤0.01%
394,822
-86,211
1402
$8.29M ﹤0.01%
43,386
+13,199
1403
$8.29M ﹤0.01%
218,712
+5,762
1404
$8.29M ﹤0.01%
200,781
+185,722
1405
$8.27M ﹤0.01%
1,685,169
-351,446
1406
$8.26M ﹤0.01%
885,811
-46,344
1407
$8.26M ﹤0.01%
1,303,566
-141,110
1408
$8.26M ﹤0.01%
647,643
+71,411
1409
$8.23M ﹤0.01%
619,352
-20,851
1410
$8.21M ﹤0.01%
224,599
-76,446
1411
$8.21M ﹤0.01%
44,143
+20,714
1412
$8.18M ﹤0.01%
368,885
-915,996
1413
$8.17M ﹤0.01%
+606,631
1414
$8.17M ﹤0.01%
337,887
+218,080
1415
$8.15M ﹤0.01%
296,432
-203,574
1416
$8.13M ﹤0.01%
321,442
+228,487
1417
$8.12M ﹤0.01%
372,146
+91,836
1418
$8.09M ﹤0.01%
1,093,604
+69,768
1419
$8.01M ﹤0.01%
852,024
-262,989
1420
$8M ﹤0.01%
242,158
-195,659
1421
$7.95M ﹤0.01%
93,826
+72,536
1422
$7.94M ﹤0.01%
46,916
+28,172
1423
$7.91M ﹤0.01%
51,870
-22,784
1424
$7.89M ﹤0.01%
1,073,224
+238,616
1425
$7.89M ﹤0.01%
416,390
-269,353