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
1901
$899K ﹤0.01%
37,490
+16,805
1902
$898K ﹤0.01%
278,121
-559,725
1903
$897K ﹤0.01%
22,187
-15,858
1904
$896K ﹤0.01%
+29,412
1905
$892K ﹤0.01%
130,345
+90,055
1906
$891K ﹤0.01%
38,401
-5,201
1907
$888K ﹤0.01%
27,815
-4,646
1908
$888K ﹤0.01%
+23,009
1909
$887K ﹤0.01%
+52,073
1910
$884K ﹤0.01%
15,858
-11,401
1911
$882K ﹤0.01%
34,569
+4,912
1912
$881K ﹤0.01%
74,037
-63,966
1913
$880K ﹤0.01%
+25,965
1914
$879K ﹤0.01%
21,066
-261,653
1915
$879K ﹤0.01%
+47,599
1916
$876K ﹤0.01%
79,515
+45,378
1917
$875K ﹤0.01%
281,448
-303,613
1918
$873K ﹤0.01%
37,961
+20,927
1919
$873K ﹤0.01%
60,789
+33,836
1920
$872K ﹤0.01%
+11,759
1921
$870K ﹤0.01%
66,192
-100,791
1922
$865K ﹤0.01%
35,044
-1,262
1923
$863K ﹤0.01%
40,968
-975
1924
$862K ﹤0.01%
17,083
-19,185
1925
$858K ﹤0.01%
37,434
-37,597
75 76
77
78 79