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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
1476
$9.57M 0.01%
627,286
-297,501
1477
$9.56M 0.01%
622,221
+468,313
1478
$9.54M 0.01%
138,157
+111,303
1479
$9.51M 0.01%
252,585
-406,027
1480
$9.51M 0.01%
959,783
-568,254
1481
$9.51M 0.01%
354,433
+52,376
1482
$9.48M 0.01%
170,072
+78,825
1483
$9.45M 0.01%
271,403
-12,525
1484
$9.42M 0.01%
1,218,205
+301,939
1485
$9.42M 0.01%
+149,648
1486
$9.41M 0.01%
1,157,528
-547,639
1487
$9.38M 0.01%
285,251
+273,373
1488
$9.38M 0.01%
237,698
-979,685
1489
$9.37M 0.01%
545,243
+527,400
1490
$9.37M 0.01%
89,149
+70,855
1491
$9.36M 0.01%
598,855
1492
$9.31M 0.01%
690,505
-99,688
1493
$9.3M 0.01%
303,992
+223,287
1494
$9.3M 0.01%
600,619
-132,592
1495
$9.27M 0.01%
111,587
-334,417
1496
$9.27M 0.01%
512,051
+430,693
1497
$9.24M 0.01%
17,653
-8,711
1498
$9.23M 0.01%
250,858
+119,533
1499
$9.23M 0.01%
+456,702
1500
$9.21M 0.01%
120,873
+62,631