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
$99.3B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,067
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$732M
3
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

1
+$1.41B
2
+$658M
3
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
T-Mobile US
TMUS
+$577M

Sector Composition

1 Technology 19.2%
2 Healthcare 14.86%
3 Financials 11.02%
4 Consumer Discretionary 10.85%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.7M ﹤0.01%
37,913
+5,068
2077
$2.7M ﹤0.01%
82,775
+18,551
2078
$2.7M ﹤0.01%
+56,469
2079
$2.7M ﹤0.01%
597,770
-346,522
2080
$2.7M ﹤0.01%
54,818
+9,819
2081
$2.7M ﹤0.01%
3,399,514
-150,045
2082
$2.69M ﹤0.01%
99,794
+33,364
2083
$2.69M ﹤0.01%
68,853
+32,986
2084
$2.69M ﹤0.01%
205,751
-492,342
2085
$2.68M ﹤0.01%
206,760
-166
2086
$2.68M ﹤0.01%
303,779
+202,497
2087
$2.68M ﹤0.01%
181,879
+169,047
2088
$2.68M ﹤0.01%
170,296
-25,301
2089
$2.68M ﹤0.01%
22,282
-102,761
2090
$2.68M ﹤0.01%
66,209
-1,190,737
2091
$2.67M ﹤0.01%
114,949
+7,195
2092
$2.67M ﹤0.01%
374,028
+208,767
2093
$2.67M ﹤0.01%
484,443
+341,223
2094
$2.67M ﹤0.01%
+130,354
2095
$2.66M ﹤0.01%
126,146
-38,007
2096
$2.66M ﹤0.01%
752,585
+452,902
2097
$2.66M ﹤0.01%
6,359
+5,435
2098
$2.65M ﹤0.01%
78,027
+55,894
2099
$2.64M ﹤0.01%
32,568
-725
2100
$2.64M ﹤0.01%
41,814
-156,126
82 83
84
85 86