Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$4.19M ﹤0.01%
53,571
-14,500
1902
$4.19M ﹤0.01%
36,368
-12,823
1903
$4.19M ﹤0.01%
98,940
+82,153
1904
$4.19M ﹤0.01%
376,170
+349,050
1905
$4.19M ﹤0.01%
226,619
-76,299
1906
$4.18M ﹤0.01%
46,492
-19,879
1907
$4.18M ﹤0.01%
16,486
-4,647
1908
$4.18M ﹤0.01%
1,105,676
-4,308,900
1909
$4.18M ﹤0.01%
103,309
-504,832
1910
$4.17M ﹤0.01%
9,334
+2,633
1911
$4.16M ﹤0.01%
201,728
-3,437,616
1912
$4.16M ﹤0.01%
120,358
-28,564
1913
$4.15M ﹤0.01%
172,895
-27,105
1914
$4.14M ﹤0.01%
145,646
-262,787
1915
$4.14M ﹤0.01%
233,170
+106,629
1916
$4.13M ﹤0.01%
411,900
+221,789
1917
$4.13M ﹤0.01%
+975,986
1918
$4.13M ﹤0.01%
59,587
-79,074
1919
$4.12M ﹤0.01%
1,230,457
+43,044
1920
$4.11M ﹤0.01%
88,610
+59,939
1921
$4.11M ﹤0.01%
28,122
+26,439
1922
$4.09M ﹤0.01%
58,585
-77,294
1923
$4.08M ﹤0.01%
369,913
+246,887
1924
$4.08M ﹤0.01%
154,914
-368,682
1925
$4.08M ﹤0.01%
+173,985
75 76
77
78 79