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
1551
$6.59M ﹤0.01%
41,775
-62,008
1552
$6.58M ﹤0.01%
40,972
+34,806
1553
$6.57M ﹤0.01%
+205,045
1554
$6.55M ﹤0.01%
80,351
+749
1555
$6.55M ﹤0.01%
904,745
+843,515
1556
$6.55M ﹤0.01%
155,223
+106,515
1557
$6.53M ﹤0.01%
18,140
-19,742
1558
$6.53M ﹤0.01%
58,918
-49,607
1559
$6.5M ﹤0.01%
415,028
+228,500
1560
$6.5M ﹤0.01%
+270,744
1561
$6.5M ﹤0.01%
2,219,138
+746,872
1562
$6.5M ﹤0.01%
375,048
-33,984
1563
$6.49M ﹤0.01%
175,141
-1,295,386
1564
$6.48M ﹤0.01%
288,130
-60,275
1565
$6.48M ﹤0.01%
+288,306
1566
$6.47M ﹤0.01%
217,456
+165,851
1567
$6.47M ﹤0.01%
+184,276
1568
$6.46M ﹤0.01%
26,566
-4,737
1569
$6.44M ﹤0.01%
107,606
+43,216
1570
$6.42M ﹤0.01%
128,536
-3,285
1571
$6.41M ﹤0.01%
68,328
-519,239
1572
$6.41M ﹤0.01%
163,489
-98,599
1573
$6.4M ﹤0.01%
259,839
-36,218
1574
$6.38M ﹤0.01%
465,116
-760,423
1575
$6.35M ﹤0.01%
142,584
+26,572