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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$1.05B
3 +$1.01B
4
AAPL icon
Apple
AAPL
+$578M
5
NSC icon
Norfolk Southern
NSC
+$545M

Top Sells

1 +$1.24B
2 +$707M
3 +$680M
4
TXN icon
Texas Instruments
TXN
+$678M
5
EW icon
Edwards Lifesciences
EW
+$664M

Sector Composition

1 Technology 20.02%
2 Healthcare 14%
3 Financials 12.55%
4 Consumer Discretionary 10.78%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$4.24M ﹤0.01%
50,708
-84,292
2127
$4.23M ﹤0.01%
114,693
-145,908
2128
$4.22M ﹤0.01%
372,696
+360,857
2129
$4.22M ﹤0.01%
+104,954
2130
$4.2M ﹤0.01%
+184,020
2131
$4.19M ﹤0.01%
202,712
+100,295
2132
$4.18M ﹤0.01%
276,976
+151,886
2133
$4.18M ﹤0.01%
32,330
+11,575
2134
$4.17M ﹤0.01%
113,837
+8,214
2135
$4.17M ﹤0.01%
554,020
-286,773
2136
$4.14M ﹤0.01%
572,150
-1,138,871
2137
$4.14M ﹤0.01%
81,379
+9,763
2138
$4.13M ﹤0.01%
31,926
+24,395
2139
$4.13M ﹤0.01%
23,734
-192,943
2140
$4.12M ﹤0.01%
123,909
-30,423
2141
$4.11M ﹤0.01%
145,494
-400,297
2142
$4.11M ﹤0.01%
15,626
-209,639
2143
$4.1M ﹤0.01%
1,058,795
-2,829,714
2144
$4.09M ﹤0.01%
492,112
+377,282
2145
$4.08M ﹤0.01%
91,123
-502,848
2146
$4.08M ﹤0.01%
+40,334
2147
$4.08M ﹤0.01%
226,307
-6,281,127
2148
$4.07M ﹤0.01%
+240,192
2149
$4.07M ﹤0.01%
42,805
+15,916
2150
$4.07M ﹤0.01%
182,540
-222,603