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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
1601
$7.89M 0.01%
153,184
-52,399
1602
$7.88M 0.01%
255,921
+229,555
1603
$7.86M 0.01%
854,556
+688,322
1604
$7.84M 0.01%
397,896
+137,904
1605
$7.83M 0.01%
529,136
+326,004
1606
$7.82M 0.01%
+162,700
1607
$7.81M 0.01%
169,403
-11,303
1608
$7.77M 0.01%
67,010
+4,806
1609
$7.76M 0.01%
702,655
+585,018
1610
$7.76M 0.01%
1,114,590
+951,558
1611
$7.76M 0.01%
531,288
+325,723
1612
$7.75M 0.01%
4,328,546
+3,971,261
1613
$7.72M 0.01%
+51,945
1614
$7.69M 0.01%
120,835
-187,202
1615
$7.69M 0.01%
252,690
+66,880
1616
$7.68M 0.01%
159,885
-21,919
1617
$7.67M 0.01%
59,361
-249,028
1618
$7.66M 0.01%
1,599,460
+1,432,947
1619
$7.65M 0.01%
474,200
-5,873,620
1620
$7.62M 0.01%
359,434
+323,688
1621
$7.61M 0.01%
982,453
+469,468
1622
$7.59M 0.01%
93,621
-64,038
1623
$7.59M 0.01%
26,341
-85,423
1624
$7.58M 0.01%
101,894
+91,687
1625
$7.57M 0.01%
50,432
-31,150
63 64
65
66 67