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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
2351
$3.3M ﹤0.01%
394,306
+291,906
2352
$3.3M ﹤0.01%
55,103
+37,361
2353
$3.29M ﹤0.01%
31,904
+165
2354
$3.28M ﹤0.01%
820,715
+791,709
2355
$3.27M ﹤0.01%
86,360
+76,189
2356
$3.26M ﹤0.01%
255,939
+93,763
2357
$3.26M ﹤0.01%
160,261
-604,015
2358
$3.26M ﹤0.01%
32,085
-133,386
2359
$3.26M ﹤0.01%
122,929
-156,377
2360
$3.25M ﹤0.01%
+26,263
2361
$3.24M ﹤0.01%
+161,354
2362
$3.24M ﹤0.01%
115,245
-1,388,301
2363
$3.24M ﹤0.01%
38,512
-7,277
2364
$3.24M ﹤0.01%
397,289
+29,784
2365
$3.24M ﹤0.01%
92,745
+78,069
2366
$3.24M ﹤0.01%
129,738
+100,517
2367
$3.24M ﹤0.01%
44,505
+21,166
2368
$3.23M ﹤0.01%
1,155,259
+882,362
2369
$3.23M ﹤0.01%
+52,585
2370
$3.23M ﹤0.01%
26,224
-477,418
2371
$3.23M ﹤0.01%
307,781
+287,893
2372
$3.22M ﹤0.01%
+103,237
2373
$3.22M ﹤0.01%
40,981
-566,018
2374
$3.22M ﹤0.01%
531,716
+171,787
2375
$3.21M ﹤0.01%
20,011
+17,431