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
1726
$1.16M ﹤0.01%
+4,083
1727
$1.15M ﹤0.01%
13,204
+6,801
1728
$1.15M ﹤0.01%
10,259
-6,276
1729
$1.15M ﹤0.01%
+9,418
1730
$1.15M ﹤0.01%
25,151
-13,140
1731
$1.15M ﹤0.01%
98,082
+45,504
1732
$1.15M ﹤0.01%
6,281
-15,450
1733
$1.14M ﹤0.01%
27,464
+11,027
1734
$1.14M ﹤0.01%
40,150
-5,492
1735
$1.14M ﹤0.01%
65,594
-17,255
1736
$1.14M ﹤0.01%
14,852
-4,424
1737
$1.14M ﹤0.01%
+60,085
1738
$1.13M ﹤0.01%
58,731
+25,045
1739
$1.13M ﹤0.01%
62,896
-209,377
1740
$1.13M ﹤0.01%
+10,892
1741
$1.13M ﹤0.01%
+18,713
1742
$1.13M ﹤0.01%
25,569
-52,597
1743
$1.13M ﹤0.01%
20,530
+12,452
1744
$1.13M ﹤0.01%
+23,269
1745
$1.12M ﹤0.01%
12,373
-9,769
1746
$1.12M ﹤0.01%
32,972
-70,190
1747
$1.12M ﹤0.01%
44,879
-336,191
1748
$1.12M ﹤0.01%
+78,405
1749
$1.11M ﹤0.01%
59,024
-724
1750
$1.11M ﹤0.01%
20,918
-3,917
68 69
70
71 72