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
1851
$976K ﹤0.01%
23,924
+6,662
1852
$973K ﹤0.01%
53,941
-399,479
1853
$973K ﹤0.01%
115,019
+76,465
1854
$964K ﹤0.01%
+18,432
1855
$964K ﹤0.01%
81,567
-37,840
1856
$963K ﹤0.01%
92,793
-75,122
1857
$961K ﹤0.01%
+39,533
1858
$961K ﹤0.01%
27,238
-254,419
1859
$960K ﹤0.01%
51,918
+28,543
1860
$959K ﹤0.01%
32,089
+24,624
1861
$959K ﹤0.01%
+16,433
1862
$958K ﹤0.01%
+144,928
1863
$954K ﹤0.01%
+43,810
1864
$952K ﹤0.01%
+21,831
1865
$951K ﹤0.01%
43,109
-2,580
1866
$950K ﹤0.01%
+22,449
1867
$947K ﹤0.01%
+19,120
1868
$945K ﹤0.01%
9,818
-97,770
1869
$944K ﹤0.01%
1,764
-3,881
1870
$944K ﹤0.01%
40,671
+21,822
1871
$941K ﹤0.01%
39,307
+35,225
1872
$939K ﹤0.01%
30,085
-100,335
1873
$939K ﹤0.01%
+26,970
1874
$939K ﹤0.01%
28,102
-236,443
1875
$936K ﹤0.01%
28,502
+16,028