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
1776
$1.07M ﹤0.01%
32,048
+11,440
1777
$1.07M ﹤0.01%
4,451
+2,047
1778
$1.07M ﹤0.01%
27,428
+4,717
1779
$1.07M ﹤0.01%
12,744
+5,382
1780
$1.07M ﹤0.01%
64,888
+39,218
1781
$1.07M ﹤0.01%
+30,637
1782
$1.06M ﹤0.01%
39,153
+14,067
1783
$1.06M ﹤0.01%
+41,328
1784
$1.06M ﹤0.01%
42,195
+17,866
1785
$1.06M ﹤0.01%
25,071
+15,308
1786
$1.06M ﹤0.01%
29,596
+21,682
1787
$1.06M ﹤0.01%
5,802
+1,268
1788
$1.05M ﹤0.01%
31,740
+12,259
1789
$1.05M ﹤0.01%
+28,839
1790
$1.05M ﹤0.01%
42,336
+33,279
1791
$1.05M ﹤0.01%
69,056
+32,411
1792
$1.05M ﹤0.01%
20,085
-16,331
1793
$1.05M ﹤0.01%
20,052
-9,700
1794
$1.05M ﹤0.01%
33,084
-58,925
1795
$1.05M ﹤0.01%
47,643
-72,429
1796
$1.05M ﹤0.01%
30,180
-125,148
1797
$1.05M ﹤0.01%
26,187
+18,575
1798
$1.05M ﹤0.01%
54,337
+4,500
1799
$1.04M ﹤0.01%
51,593
-447,706
1800
$1.04M ﹤0.01%
30,308
+4,002
70 71
72
73 74