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
1926
$858K ﹤0.01%
13,135
-5,015
1927
$856K ﹤0.01%
58,705
-438,051
1928
$852K ﹤0.01%
91,637
+70,432
1929
$851K ﹤0.01%
2,438
-721
1930
$851K ﹤0.01%
17,253
-8,280
1931
$851K ﹤0.01%
62,596
-81,950
1932
$849K ﹤0.01%
60,207
+1,451
1933
$847K ﹤0.01%
42,413
+15,262
1934
$847K ﹤0.01%
31,586
+15,566
1935
$847K ﹤0.01%
+8,050
1936
$847K ﹤0.01%
+13,697
1937
$847K ﹤0.01%
118,383
-239
1938
$847K ﹤0.01%
26,386
-7,503
1939
$844K ﹤0.01%
+6,329
1940
$843K ﹤0.01%
9,943
-29,188
1941
$843K ﹤0.01%
29,953
+5,974
1942
$842K ﹤0.01%
+19,624
1943
$842K ﹤0.01%
32,851
+10,708
1944
$841K ﹤0.01%
+25,455
1945
$841K ﹤0.01%
19,541
-241,655
1946
$841K ﹤0.01%
132,799
-148,401
1947
$840K ﹤0.01%
20,597
-1,236
1948
$840K ﹤0.01%
+27,941
1949
$839K ﹤0.01%
+39,463
1950
$838K ﹤0.01%
278,248
+167,951