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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$876K ﹤0.01%
66,605
-18,164
1727
$874K ﹤0.01%
7,740
+5,324
1728
$873K ﹤0.01%
+23,221
1729
$872K ﹤0.01%
168,201
-521,824
1730
$871K ﹤0.01%
51,875
+36,445
1731
$871K ﹤0.01%
65,662
+25,628
1732
$870K ﹤0.01%
+13,596
1733
$866K ﹤0.01%
+15,991
1734
$865K ﹤0.01%
21,201
-93,188
1735
$864K ﹤0.01%
+9,684
1736
$864K ﹤0.01%
+19,260
1737
$864K ﹤0.01%
41,406
-422
1738
$861K ﹤0.01%
38,812
+6,797
1739
$861K ﹤0.01%
31,579
-63,177
1740
$855K ﹤0.01%
24,691
+3,835
1741
$855K ﹤0.01%
5,994
-74,948
1742
$855K ﹤0.01%
+61,216
1743
$855K ﹤0.01%
+33,716
1744
$854K ﹤0.01%
33,406
+19,774
1745
$854K ﹤0.01%
+33,110
1746
$853K ﹤0.01%
62,554
+12,671
1747
$850K ﹤0.01%
+34,372
1748
$848K ﹤0.01%
14,723
-79,574
1749
$845K ﹤0.01%
39,181
+16,964
1750
$844K ﹤0.01%
40,990
-156,377