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
2351
$2.48M ﹤0.01%
36,969
+4,982
2352
$2.47M ﹤0.01%
+555,202
2353
$2.47M ﹤0.01%
42,160
+41,610
2354
$2.46M ﹤0.01%
+31,414
2355
$2.46M ﹤0.01%
+31,980
2356
$2.46M ﹤0.01%
28,537
-35,813
2357
$2.46M ﹤0.01%
64,887
-17,363
2358
$2.46M ﹤0.01%
61,821
-27,615
2359
$2.46M ﹤0.01%
47,397
+13,115
2360
$2.45M ﹤0.01%
30,856
-14,532
2361
$2.45M ﹤0.01%
643,221
-910,738
2362
$2.45M ﹤0.01%
223,495
+164,535
2363
$2.45M ﹤0.01%
39,929
+10,904
2364
$2.44M ﹤0.01%
+36,561
2365
$2.44M ﹤0.01%
228,785
-13,281
2366
$2.43M ﹤0.01%
69,571
+55,517
2367
$2.43M ﹤0.01%
85,483
+47,577
2368
$2.43M ﹤0.01%
200,934
-61,177
2369
$2.43M ﹤0.01%
+79,704
2370
$2.43M ﹤0.01%
345,379
+200,197
2371
$2.43M ﹤0.01%
+96,826
2372
$2.42M ﹤0.01%
101,719
+9,581
2373
$2.42M ﹤0.01%
44,795
+16,963
2374
$2.42M ﹤0.01%
362,260
+264,246
2375
$2.41M ﹤0.01%
11,443
-64,184
93 94
95
96 97