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
1801
$1.04M ﹤0.01%
+14,576
1802
$1.04M ﹤0.01%
+41,211
1803
$1.04M ﹤0.01%
142,488
+112,847
1804
$1.04M ﹤0.01%
+38,438
1805
$1.03M ﹤0.01%
30,795
-85
1806
$1.03M ﹤0.01%
237,201
-91,927
1807
$1.02M ﹤0.01%
23,178
+12,235
1808
$1.02M ﹤0.01%
44,256
+27,323
1809
$1.02M ﹤0.01%
+39,835
1810
$1.02M ﹤0.01%
227,775
-94,376
1811
$1.02M ﹤0.01%
41,114
+21,042
1812
$1.02M ﹤0.01%
20,692
-41,432
1813
$1.02M ﹤0.01%
40,327
+10,766
1814
$1.02M ﹤0.01%
+19,344
1815
$1.01M ﹤0.01%
+60,186
1816
$1.01M ﹤0.01%
29,424
+10,965
1817
$1.01M ﹤0.01%
+40,122
1818
$1.01M ﹤0.01%
73,986
+46,830
1819
$1.01M ﹤0.01%
23,300
-592,783
1820
$1.01M ﹤0.01%
73,320
-31,340
1821
$1.01M ﹤0.01%
10,673
-47,026
1822
$1M ﹤0.01%
+15,557
1823
$1M ﹤0.01%
16,883
+6,864
1824
$1M ﹤0.01%
48,570
-52,020
1825
$1M ﹤0.01%
83
+38
71 72
73
74 75