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
2001
$548K ﹤0.01%
11,433
+6,598
2002
$548K ﹤0.01%
13,867
-6,352
2003
$547K ﹤0.01%
+11,090
2004
$546K ﹤0.01%
49,244
+9,406
2005
$544K ﹤0.01%
12,952
-1,980
2006
$543K ﹤0.01%
+377
2007
$543K ﹤0.01%
+8,805
2008
$542K ﹤0.01%
+16,100
2009
$542K ﹤0.01%
27,255
-82,470
2010
$541K ﹤0.01%
13,597
-169,947
2011
$541K ﹤0.01%
+8,960
2012
$540K ﹤0.01%
+3,500
2013
$540K ﹤0.01%
29,908
-43,385
2014
$539K ﹤0.01%
43,135
-3,885
2015
$538K ﹤0.01%
24,283
-1,683
2016
$538K ﹤0.01%
+8,508
2017
$537K ﹤0.01%
+12,329
2018
$537K ﹤0.01%
+35,816
2019
$536K ﹤0.01%
41,007
+19,610
2020
$534K ﹤0.01%
19,895
-18,276
2021
$533K ﹤0.01%
+12,164
2022
$532K ﹤0.01%
+10,562
2023
$531K ﹤0.01%
36,372
-32,300
2024
$531K ﹤0.01%
10,603
-2,519
2025
$529K ﹤0.01%
+18,146