Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$637M
3
+$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

1
+$770M
2
+$654M
3
+$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
Amazon
AMZN
+$429M

Sector Composition

1 Technology 19.67%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 9%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$1.84M ﹤0.01%
636,433
+90,650
2377
$1.84M ﹤0.01%
111,396
-15,681
2378
$1.84M ﹤0.01%
294,462
+293,375
2379
$1.83M ﹤0.01%
35,415
-53,378
2380
$1.83M ﹤0.01%
+35,391
2381
$1.83M ﹤0.01%
10,738
+10,123
2382
$1.83M ﹤0.01%
20,090
+15,059
2383
$1.83M ﹤0.01%
18,248
-11,054
2384
$1.82M ﹤0.01%
34,274
+5,296
2385
$1.82M ﹤0.01%
143,220
+124,335
2386
$1.82M ﹤0.01%
+81,219
2387
$1.82M ﹤0.01%
+41,158
2388
$1.82M ﹤0.01%
133,803
-322,144
2389
$1.81M ﹤0.01%
8,472
+5,666
2390
$1.81M ﹤0.01%
253,989
+176,935
2391
$1.81M ﹤0.01%
3,047
+2,152
2392
$1.81M ﹤0.01%
73,932
-91,084
2393
$1.81M ﹤0.01%
175,924
+16,960
2394
$1.8M ﹤0.01%
32,524
+32,468
2395
$1.8M ﹤0.01%
+27,523
2396
$1.8M ﹤0.01%
45,065
-79,695
2397
$1.8M ﹤0.01%
59,739
+52,065
2398
$1.8M ﹤0.01%
27,072
+25,690
2399
$1.8M ﹤0.01%
32,845
-105,757
2400
$1.8M ﹤0.01%
298,205
+98,071
94 95
96
97 98