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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$402M
3
+$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1
+$1.98B
2
+$596M
3
+$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$2.77M ﹤0.01%
45,937
+40,210
1877
$2.77M ﹤0.01%
45,618
+32,778
1878
$2.77M ﹤0.01%
26,392
-15,891
1879
$2.76M ﹤0.01%
24,846
-25,098
1880
$2.76M ﹤0.01%
55,210
-145,239
1881
$2.75M ﹤0.01%
29,179
-41,792
1882
$2.75M ﹤0.01%
56,022
-2,758
1883
$2.75M ﹤0.01%
150,512
+111,034
1884
$2.75M ﹤0.01%
88,664
+76,870
1885
$2.74M ﹤0.01%
+37,928
1886
$2.74M ﹤0.01%
+86,504
1887
$2.72M ﹤0.01%
145,466
-164,724
1888
$2.72M ﹤0.01%
28,087
-4,981
1889
$2.72M ﹤0.01%
63,754
+47,036
1890
$2.71M ﹤0.01%
+53,170
1891
$2.71M ﹤0.01%
106,260
+36,194
1892
$2.71M ﹤0.01%
+33,156
1893
$2.71M ﹤0.01%
132,601
+112,798
1894
$2.7M ﹤0.01%
41,455
+16,699
1895
$2.7M ﹤0.01%
437,631
+217,648
1896
$2.69M ﹤0.01%
74,822
+56,791
1897
$2.69M ﹤0.01%
42,224
+36,345
1898
$2.68M ﹤0.01%
78,871
+29,405
1899
$2.68M ﹤0.01%
81,643
-25,038
1900
$2.68M ﹤0.01%
186,330
-742,585
74 75
76
77 78