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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
2201
$3.83M ﹤0.01%
43,815
+20,578
2202
$3.83M ﹤0.01%
1,137,293
+1,054,407
2203
$3.83M ﹤0.01%
305,356
+204,921
2204
$3.83M ﹤0.01%
388,230
+146,736
2205
$3.83M ﹤0.01%
180,090
+164,280
2206
$3.82M ﹤0.01%
+545,506
2207
$3.82M ﹤0.01%
101,132
-52,723
2208
$3.82M ﹤0.01%
118,102
+30,130
2209
$3.82M ﹤0.01%
94,190
+66,556
2210
$3.8M ﹤0.01%
42,460
-88,977
2211
$3.8M ﹤0.01%
421,398
-110,261
2212
$3.8M ﹤0.01%
74,093
-14,907
2213
$3.79M ﹤0.01%
160,321
-4,444,585
2214
$3.79M ﹤0.01%
2,395,868
+311,507
2215
$3.78M ﹤0.01%
187,826
+177,775
2216
$3.78M ﹤0.01%
147,677
+3,151
2217
$3.77M ﹤0.01%
32,203
-150,059
2218
$3.77M ﹤0.01%
+1,087,016
2219
$3.77M ﹤0.01%
978,802
-497,516
2220
$3.77M ﹤0.01%
51,364
-4,239
2221
$3.76M ﹤0.01%
95,027
-80,917
2222
$3.75M ﹤0.01%
71,655
-112,924
2223
$3.75M ﹤0.01%
88,237
+18,948
2224
$3.75M ﹤0.01%
90,579
+75,195
2225
$3.75M ﹤0.01%
33,822
+26,440
87 88
89
90 91