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
1951
$837K ﹤0.01%
26,009
-120,852
1952
$836K ﹤0.01%
+25,885
1953
$834K ﹤0.01%
61,524
+27,433
1954
$830K ﹤0.01%
5,912
-168,687
1955
$829K ﹤0.01%
+85,479
1956
$829K ﹤0.01%
46,206
-36,168
1957
$829K ﹤0.01%
92,649
-1,084,517
1958
$828K ﹤0.01%
163,869
+8,091
1959
$828K ﹤0.01%
9,424
+4,566
1960
$826K ﹤0.01%
40,572
-252,519
1961
$825K ﹤0.01%
23,236
+9,322
1962
$824K ﹤0.01%
16,627
-2,844
1963
$824K ﹤0.01%
6,932
+331
1964
$823K ﹤0.01%
7,465
-7,451
1965
$823K ﹤0.01%
+31,111
1966
$822K ﹤0.01%
19,800
-6,036
1967
$822K ﹤0.01%
+29,098
1968
$818K ﹤0.01%
+24,119
1969
$815K ﹤0.01%
33,935
-89,557
1970
$813K ﹤0.01%
14,542
+8,971
1971
$813K ﹤0.01%
52,266
+11,662
1972
$813K ﹤0.01%
+74,331
1973
$813K ﹤0.01%
23,612
+10,042
1974
$813K ﹤0.01%
13,345
-25,067
1975
$812K ﹤0.01%
35,348
-13,166