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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
1401
$10.6M 0.01%
159,747
+93,240
1402
$10.6M 0.01%
702,220
+407,854
1403
$10.6M 0.01%
507,266
+47,844
1404
$10.6M 0.01%
562,774
+199,921
1405
$10.5M 0.01%
211,785
+15,456
1406
$10.5M 0.01%
84,137
-113,761
1407
$10.5M 0.01%
552,773
-395,027
1408
$10.5M 0.01%
1,456,583
-271,360
1409
$10.5M 0.01%
134,347
+54,676
1410
$10.4M 0.01%
4,951,951
+4,928,546
1411
$10.4M 0.01%
660,926
-176,074
1412
$10.4M 0.01%
621,416
-894,307
1413
$10.4M 0.01%
440,665
+277,767
1414
$10.4M 0.01%
320,042
-296,558
1415
$10.4M 0.01%
111,850
+71,251
1416
$10.4M 0.01%
24,375
+2,188
1417
$10.4M 0.01%
210,115
+174,706
1418
$10.4M 0.01%
494,572
+317,129
1419
$10.3M 0.01%
141,957
-535,037
1420
$10.3M 0.01%
1,359,882
-1,197,550
1421
$10.3M 0.01%
1,125,163
-269,332
1422
$10.3M 0.01%
301,949
-24,297
1423
$10.3M 0.01%
+199,122
1424
$10.3M 0.01%
101,988
+59,099
1425
$10.2M 0.01%
+421,532