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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1
+$861M
2
+$417M
3
+$350M
4
TMUS icon
T-Mobile US
TMUS
+$337M
5
AON icon
Aon
AON
+$296M

Top Sells

1
+$603M
2
+$504M
3
+$496M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$429M
5
BAX icon
Baxter International
BAX
+$362M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.72%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.95M ﹤0.01%
77,295
-7,219
2102
$1.95M ﹤0.01%
182,721
-1,077,151
2103
$1.95M ﹤0.01%
210,472
+80,566
2104
$1.95M ﹤0.01%
95,950
-161,439
2105
$1.94M ﹤0.01%
80,091
-45,178
2106
$1.94M ﹤0.01%
87,231
-36,821
2107
$1.94M ﹤0.01%
18,865
-13,001
2108
$1.94M ﹤0.01%
+32,300
2109
$1.94M ﹤0.01%
45,705
-1,730
2110
$1.93M ﹤0.01%
386,613
+360,130
2111
$1.93M ﹤0.01%
210,807
-139,507
2112
$1.93M ﹤0.01%
55,023
-34,950
2113
$1.93M ﹤0.01%
+25,817
2114
$1.93M ﹤0.01%
+243,818
2115
$1.92M ﹤0.01%
+42,621
2116
$1.92M ﹤0.01%
141,047
+100,921
2117
$1.92M ﹤0.01%
66,047
+56,375
2118
$1.92M ﹤0.01%
21,889
+1,802
2119
$1.92M ﹤0.01%
108,766
+9,186
2120
$1.91M ﹤0.01%
36,635
-50,525
2121
$1.91M ﹤0.01%
663,871
+444,333
2122
$1.91M ﹤0.01%
5,236
-3,159
2123
$1.91M ﹤0.01%
106,603
-98,434
2124
$1.91M ﹤0.01%
85,754
+20,539
2125
$1.91M ﹤0.01%
41,574
-196,193
83 84
85
86 87