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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1 +$1.38B
2 +$732M
3 +$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

1 +$1.41B
2 +$658M
3 +$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
T-Mobile US
TMUS
+$577M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.86%
3 Financials 11.02%
4 Consumer Discretionary 10.85%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$3.51M ﹤0.01%
25,179
-17,754
1852
$3.51M ﹤0.01%
142,539
-256,145
1853
$3.51M ﹤0.01%
536,238
+60,893
1854
$3.51M ﹤0.01%
+63,305
1855
$3.51M ﹤0.01%
31,401
-14,011
1856
$3.5M ﹤0.01%
157,488
+34,244
1857
$3.49M ﹤0.01%
36,850
-13,485
1858
$3.49M ﹤0.01%
225,012
-44,421
1859
$3.49M ﹤0.01%
45,932
+24,309
1860
$3.49M ﹤0.01%
246,124
+29,849
1861
$3.48M ﹤0.01%
301,160
+132,148
1862
$3.48M ﹤0.01%
319,507
-429,661
1863
$3.47M ﹤0.01%
37,658
-50,381
1864
$3.47M ﹤0.01%
280,793
+124,589
1865
$3.47M ﹤0.01%
66,329
-44,429
1866
$3.47M ﹤0.01%
185,537
+185,485
1867
$3.47M ﹤0.01%
28,546
-10,863
1868
$3.46M ﹤0.01%
47,051
+1,726
1869
$3.46M ﹤0.01%
34,175
+19,906
1870
$3.45M ﹤0.01%
233,183
+213,788
1871
$3.45M ﹤0.01%
184,460
-103,857
1872
$3.44M ﹤0.01%
22,274
-28,149
1873
$3.44M ﹤0.01%
88,524
-19,159
1874
$3.43M ﹤0.01%
177,971
+51,208
1875
$3.43M ﹤0.01%
610,908
+377,674