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
$44.2B
AUM Growth
-$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,638
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$318M
3 +$285M
4
CHTR icon
Charter Communications
CHTR
+$272M
5
DIS icon
Walt Disney
DIS
+$221M

Top Sells

1 +$412M
2 +$369M
3 +$328M
4
PXD
Pioneer Natural Resource Co.
PXD
+$266M
5
BAX icon
Baxter International
BAX
+$249M

Sector Composition

1 Technology 11.93%
2 Financials 10.91%
3 Consumer Discretionary 10.65%
4 Communication Services 8.93%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$549K ﹤0.01%
7,132
-5,044
2252
$548K ﹤0.01%
106,037
-1,834
2253
$547K ﹤0.01%
34,404
-211,515
2254
$544K ﹤0.01%
20,688
+7,916
2255
$544K ﹤0.01%
+17,502
2256
$544K ﹤0.01%
27,049
-22,188
2257
$542K ﹤0.01%
+486
2258
$541K ﹤0.01%
5,754
-4,891
2259
$541K ﹤0.01%
+22,554
2260
$539K ﹤0.01%
33,719
+12,308
2261
$538K ﹤0.01%
29,646
+16,532
2262
$537K ﹤0.01%
+12,215
2263
$536K ﹤0.01%
60,950
-856,115
2264
$534K ﹤0.01%
+24,412
2265
$534K ﹤0.01%
20,637
-5,289
2266
$534K ﹤0.01%
35,016
+11,493
2267
$534K ﹤0.01%
+34,461
2268
$533K ﹤0.01%
458,632
+426,517
2269
$533K ﹤0.01%
+14,805
2270
$532K ﹤0.01%
23,348
-44,891
2271
$532K ﹤0.01%
60,596
-86,404
2272
$532K ﹤0.01%
+27,986
2273
$530K ﹤0.01%
108,701
-1,040,430
2274
$530K ﹤0.01%
+15,788
2275
$530K ﹤0.01%
14,235
+1,187