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
1576
$1.41M ﹤0.01%
+29,923
1577
$1.41M ﹤0.01%
+74,401
1578
$1.41M ﹤0.01%
+19,041
1579
$1.41M ﹤0.01%
11,917
-1,506,629
1580
$1.41M ﹤0.01%
38,317
+3,537
1581
$1.41M ﹤0.01%
88,149
-274,915
1582
$1.41M ﹤0.01%
120,262
-96,256
1583
$1.41M ﹤0.01%
33,036
+24,238
1584
$1.41M ﹤0.01%
46,365
+14,623
1585
$1.41M ﹤0.01%
59,946
+33,677
1586
$1.41M ﹤0.01%
182,056
+34,689
1587
$1.41M ﹤0.01%
19,702
+4,026
1588
$1.4M ﹤0.01%
+56,403
1589
$1.4M ﹤0.01%
32,278
-7,935
1590
$1.4M ﹤0.01%
29,197
-90,318
1591
$1.4M ﹤0.01%
53,374
+30,674
1592
$1.39M ﹤0.01%
+26,596
1593
$1.38M ﹤0.01%
+56,047
1594
$1.38M ﹤0.01%
91,311
+53,131
1595
$1.38M ﹤0.01%
52,860
+990
1596
$1.38M ﹤0.01%
+49,327
1597
$1.38M ﹤0.01%
37,679
-11,572
1598
$1.38M ﹤0.01%
16,208
-55,759
1599
$1.37M ﹤0.01%
+22,887
1600
$1.37M ﹤0.01%
23,487
+15,040
62 63
64
65 66