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
1876
$933K ﹤0.01%
32,065
-7,571
1877
$932K ﹤0.01%
15,513
-44,469
1878
$932K ﹤0.01%
14,787
+6,191
1879
$932K ﹤0.01%
17,347
-27,145
1880
$928K ﹤0.01%
324,457
+155,832
1881
$927K ﹤0.01%
+59,976
1882
$925K ﹤0.01%
+7,623
1883
$922K ﹤0.01%
29,561
-301,751
1884
$920K ﹤0.01%
64,811
-128,097
1885
$919K ﹤0.01%
9,808
+1,966
1886
$918K ﹤0.01%
49,078
-4,609
1887
$917K ﹤0.01%
15,852
-3,993
1888
$913K ﹤0.01%
+78,011
1889
$911K ﹤0.01%
+22,111
1890
$910K ﹤0.01%
22,626
-7,976
1891
$910K ﹤0.01%
46,768
+36,601
1892
$910K ﹤0.01%
103,300
+69,402
1893
$909K ﹤0.01%
20,571
-89,033
1894
$909K ﹤0.01%
54,113
-38,312
1895
$908K ﹤0.01%
108,905
+98,640
1896
$907K ﹤0.01%
59,244
+17,013
1897
$901K ﹤0.01%
20,925
-28,372
1898
$901K ﹤0.01%
17,426
-184,557
1899
$900K ﹤0.01%
35,515
+12,867
1900
$899K ﹤0.01%
14,928
-468,296
74 75
76
77 78