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
$41.9B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$312M
3 +$299M
4
BIIB icon
Biogen
BIIB
+$269M
5
AVGO icon
Broadcom
AVGO
+$223M

Top Sells

1 +$332M
2 +$289M
3 +$241M
4
RTN
Raytheon Company
RTN
+$200M
5
PEP icon
PepsiCo
PEP
+$197M

Sector Composition

1 Technology 13.4%
2 Consumer Discretionary 11.53%
3 Financials 10.49%
4 Healthcare 9.92%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$618K ﹤0.01%
8,354
-30,883
1927
$615K ﹤0.01%
+14,375
1928
$615K ﹤0.01%
+11,557
1929
$615K ﹤0.01%
41,942
+16,213
1930
$614K ﹤0.01%
+8,207
1931
$613K ﹤0.01%
+36,936
1932
$613K ﹤0.01%
+52,530
1933
$612K ﹤0.01%
+16,756
1934
$612K ﹤0.01%
10,301
-9,837
1935
$611K ﹤0.01%
12,701
+6,810
1936
$610K ﹤0.01%
6,590
-1,729
1937
$607K ﹤0.01%
41,886
+16,359
1938
$606K ﹤0.01%
27,432
-30,918
1939
$604K ﹤0.01%
+168
1940
$603K ﹤0.01%
+11,366
1941
$603K ﹤0.01%
62,657
-117,094
1942
$603K ﹤0.01%
32,470
+1,206
1943
$603K ﹤0.01%
+49,343
1944
$601K ﹤0.01%
+15,054
1945
$600K ﹤0.01%
+6,192
1946
$600K ﹤0.01%
31,979
-8,296
1947
$600K ﹤0.01%
+2,387
1948
$599K ﹤0.01%
29,815
+21,485
1949
$598K ﹤0.01%
20,087
-13,352
1950
$597K ﹤0.01%
17,132
-581,923