We are live on ! Find out more
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
2251
$3.63M ﹤0.01%
+19,490
2252
$3.63M ﹤0.01%
1,157,051
+1,120,762
2253
$3.63M ﹤0.01%
+71,747
2254
$3.63M ﹤0.01%
162,150
+88,305
2255
$3.63M ﹤0.01%
436,350
-47,393
2256
$3.62M ﹤0.01%
24,302
-4,728
2257
$3.62M ﹤0.01%
+190,059
2258
$3.62M ﹤0.01%
118,376
-53,659
2259
$3.62M ﹤0.01%
289,578
+217,498
2260
$3.61M ﹤0.01%
+137,772
2261
$3.61M ﹤0.01%
588,409
+6,550
2262
$3.61M ﹤0.01%
27,485
+23,757
2263
$3.6M ﹤0.01%
+84,555
2264
$3.59M ﹤0.01%
62,990
+28,945
2265
$3.59M ﹤0.01%
+73,483
2266
$3.59M ﹤0.01%
89,157
+6,591
2267
$3.58M ﹤0.01%
81,519
-51,341
2268
$3.57M ﹤0.01%
88,234
-55,849
2269
$3.56M ﹤0.01%
+437,612
2270
$3.56M ﹤0.01%
15,003
+12,457
2271
$3.56M ﹤0.01%
+13,288
2272
$3.56M ﹤0.01%
+2,634,027
2273
$3.55M ﹤0.01%
126,892
-228,584
2274
$3.54M ﹤0.01%
190,279
-3,463,941
2275
$3.54M ﹤0.01%
74,593
+7,944