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
$74.4B
AUM Growth
+$9.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,461
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$402M
3 +$384M
4
MCD icon
McDonald's
MCD
+$379M
5
TSLA icon
Tesla
TSLA
+$304M

Top Sells

1 +$1.98B
2 +$596M
3 +$460M
4
SYF icon
Synchrony
SYF
+$398M
5
HON icon
Honeywell
HON
+$342M

Sector Composition

1 Technology 14.95%
2 Financials 12.91%
3 Healthcare 10.51%
4 Industrials 9.65%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$1.74M ﹤0.01%
187,193
-261,860
2252
$1.74M ﹤0.01%
67,390
+28,704
2253
$1.74M ﹤0.01%
100,758
-33,602
2254
$1.74M ﹤0.01%
1,989
-156
2255
$1.74M ﹤0.01%
33,358
-55,771
2256
$1.74M ﹤0.01%
72,302
-128,277
2257
$1.73M ﹤0.01%
255,769
+208,309
2258
$1.73M ﹤0.01%
311,627
-24,195
2259
$1.73M ﹤0.01%
90,060
-5,868
2260
$1.73M ﹤0.01%
104,907
+65,056
2261
$1.73M ﹤0.01%
38,350
-29,966
2262
$1.72M ﹤0.01%
180,559
+143,626
2263
$1.72M ﹤0.01%
59,526
+43,314
2264
$1.72M ﹤0.01%
+24,912
2265
$1.72M ﹤0.01%
203,485
-363,419
2266
$1.72M ﹤0.01%
13,393
-137,592
2267
$1.71M ﹤0.01%
67,166
+22,178
2268
$1.71M ﹤0.01%
+29,511
2269
$1.71M ﹤0.01%
+50,349
2270
$1.71M ﹤0.01%
162,263
-232,372
2271
$1.71M ﹤0.01%
51,332
-8,407
2272
$1.7M ﹤0.01%
42,073
+21,876
2273
$1.7M ﹤0.01%
101,318
+77,478
2274
$1.7M ﹤0.01%
39,062
-391,112
2275
$1.69M ﹤0.01%
22,049
-29,440