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
2401
$2.36M ﹤0.01%
277,171
+40,658
2402
$2.35M ﹤0.01%
126,797
-261,871
2403
$2.35M ﹤0.01%
+71,971
2404
$2.35M ﹤0.01%
216,605
-47,118
2405
$2.34M ﹤0.01%
26,984
+24,633
2406
$2.34M ﹤0.01%
121,518
+80,878
2407
$2.34M ﹤0.01%
328,765
-1,592,078
2408
$2.33M ﹤0.01%
66,004
-5,325
2409
$2.33M ﹤0.01%
707,002
-322,557
2410
$2.32M ﹤0.01%
53,696
-72,858
2411
$2.32M ﹤0.01%
6,863
-143,482
2412
$2.32M ﹤0.01%
17,584
-209,639
2413
$2.32M ﹤0.01%
54,806
+51,736
2414
$2.32M ﹤0.01%
22,669
-3,402
2415
$2.32M ﹤0.01%
71,675
-354,369
2416
$2.32M ﹤0.01%
187,737
+187,648
2417
$2.31M ﹤0.01%
69,007
-590,220
2418
$2.31M ﹤0.01%
45,721
+35,041
2419
$2.31M ﹤0.01%
39,506
-90,164
2420
$2.3M ﹤0.01%
96,416
-57,066
2421
$2.3M ﹤0.01%
173,727
-31,818
2422
$2.3M ﹤0.01%
88,138
+64,358
2423
$2.29M ﹤0.01%
626,722
+47,294
2424
$2.29M ﹤0.01%
790,639
+72,112
2425
$2.29M ﹤0.01%
208,133
-1,085,809
95 96
97
98 99