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
1826
$1M ﹤0.01%
20,206
+10,052
1827
$1M ﹤0.01%
+4,474
1828
$998K ﹤0.01%
46,922
+6,951
1829
$997K ﹤0.01%
14,494
+7,996
1830
$997K ﹤0.01%
9,556
+6,023
1831
$996K ﹤0.01%
12,962
+5,014
1832
$995K ﹤0.01%
26,530
+9,130
1833
$994K ﹤0.01%
60,309
-925,811
1834
$992K ﹤0.01%
+23,069
1835
$990K ﹤0.01%
+25,461
1836
$990K ﹤0.01%
25,112
+13,929
1837
$988K ﹤0.01%
47,951
-55,586
1838
$987K ﹤0.01%
+25,282
1839
$987K ﹤0.01%
150,762
-383,831
1840
$987K ﹤0.01%
+25,022
1841
$987K ﹤0.01%
50,445
+35,914
1842
$986K ﹤0.01%
+183,200
1843
$985K ﹤0.01%
7,409
+1,109
1844
$984K ﹤0.01%
30,865
+18,168
1845
$983K ﹤0.01%
40,263
+21,286
1846
$983K ﹤0.01%
24,857
+8,063
1847
$980K ﹤0.01%
+9,586
1848
$980K ﹤0.01%
+17,133
1849
$979K ﹤0.01%
+62,262
1850
$977K ﹤0.01%
+21,112