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
1601
$1.37M ﹤0.01%
61,690
-56,280
1602
$1.37M ﹤0.01%
+22,010
1603
$1.37M ﹤0.01%
+15,855
1604
$1.37M ﹤0.01%
479,501
1605
$1.37M ﹤0.01%
51,017
-41,964
1606
$1.36M ﹤0.01%
27,876
+1,535
1607
$1.36M ﹤0.01%
55,307
-12,207
1608
$1.36M ﹤0.01%
+54,470
1609
$1.36M ﹤0.01%
51,518
+27,214
1610
$1.36M ﹤0.01%
965,856
+376,608
1611
$1.36M ﹤0.01%
44,327
-102,819
1612
$1.35M ﹤0.01%
86,657
-43,086
1613
$1.35M ﹤0.01%
35,109
-25,522
1614
$1.35M ﹤0.01%
59,167
-128,003
1615
$1.34M ﹤0.01%
273,943
+236,026
1616
$1.34M ﹤0.01%
31,789
+16,491
1617
$1.34M ﹤0.01%
+37,914
1618
$1.34M ﹤0.01%
48,147
-35,360
1619
$1.34M ﹤0.01%
+26,287
1620
$1.34M ﹤0.01%
26,810
-2,621
1621
$1.33M ﹤0.01%
43,680
-51,643
1622
$1.33M ﹤0.01%
10,342
-8,682
1623
$1.33M ﹤0.01%
+61,919
1624
$1.33M ﹤0.01%
39,503
-4,569
1625
$1.33M ﹤0.01%
+22,595
63 64
65
66 67