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
1751
$843K ﹤0.01%
19,003
-3,654
1752
$840K ﹤0.01%
51,538
+21,020
1753
$838K ﹤0.01%
16,942
-435,251
1754
$838K ﹤0.01%
23,097
-175
1755
$830K ﹤0.01%
+41,390
1756
$830K ﹤0.01%
283,584
+268,821
1757
$829K ﹤0.01%
47,104
+19,719
1758
$828K ﹤0.01%
15,802
+9,468
1759
$827K ﹤0.01%
43,968
-218
1760
$826K ﹤0.01%
157,246
+29,564
1761
$824K ﹤0.01%
175,246
-87,994
1762
$824K ﹤0.01%
6,770
-13,871
1763
$824K ﹤0.01%
17,841
-195,110
1764
$822K ﹤0.01%
29,869
-10,600
1765
$821K ﹤0.01%
16,390
+9,041
1766
$819K ﹤0.01%
+18,128
1767
$819K ﹤0.01%
+19,014
1768
$818K ﹤0.01%
65,189
-53,800
1769
$816K ﹤0.01%
+16,267
1770
$815K ﹤0.01%
+20,439
1771
$815K ﹤0.01%
16,417
-51,070
1772
$815K ﹤0.01%
10,254
-410
1773
$813K ﹤0.01%
+67,500
1774
$813K ﹤0.01%
17,030
+3,122
1775
$812K ﹤0.01%
+21,523