Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,159
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$702M
3
+$685M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$674M
5
BAC icon
Bank of America
BAC
+$633M

Top Sells

1
+$1.23B
2
+$536M
3
+$509M
4
C icon
Citigroup
C
+$481M
5
BSX icon
Boston Scientific
BSX
+$434M

Sector Composition

1 Healthcare 16.72%
2 Technology 15.84%
3 Financials 11.72%
4 Consumer Discretionary 11.16%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$2.81M ﹤0.01%
340,012
-3,795,430
2227
$2.8M ﹤0.01%
25,423
+3,953
2228
$2.8M ﹤0.01%
56,026
+43,814
2229
$2.8M ﹤0.01%
+41,024
2230
$2.79M ﹤0.01%
357,241
-501,748
2231
$2.79M ﹤0.01%
+42,528
2232
$2.79M ﹤0.01%
42,637
+12,649
2233
$2.78M ﹤0.01%
+104,686
2234
$2.77M ﹤0.01%
496,948
+225,016
2235
$2.76M ﹤0.01%
279,161
-1,527,104
2236
$2.76M ﹤0.01%
298,732
+186,926
2237
$2.76M ﹤0.01%
256,069
+227,879
2238
$2.76M ﹤0.01%
66,724
+55,626
2239
$2.76M ﹤0.01%
209,032
-20,855
2240
$2.75M ﹤0.01%
90,402
-223,592
2241
$2.75M ﹤0.01%
10,659
-33,036
2242
$2.75M ﹤0.01%
36,260
+23,332
2243
$2.75M ﹤0.01%
+24,933
2244
$2.75M ﹤0.01%
138,126
+94,568
2245
$2.75M ﹤0.01%
29,630
+10,893
2246
$2.75M ﹤0.01%
119,521
-436,466
2247
$2.75M ﹤0.01%
16,974
+11,113
2248
$2.74M ﹤0.01%
40,331
+11,710
2249
$2.73M ﹤0.01%
46,502
-13,252
2250
$2.73M ﹤0.01%
36,121
-11,145
88 89
90
91 92