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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$811M
3
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1
+$1.64B
2
+$1.1B
3
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.78%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$2.29M ﹤0.01%
+23,465
2527
$2.29M ﹤0.01%
147,231
+85,575
2528
$2.29M ﹤0.01%
1,004,378
+815,470
2529
$2.28M ﹤0.01%
410,444
+35,274
2530
$2.28M ﹤0.01%
403,072
+49,096
2531
$2.28M ﹤0.01%
71,647
+49,459
2532
$2.27M ﹤0.01%
42,184
-34,317
2533
$2.27M ﹤0.01%
195,944
-868,322
2534
$2.27M ﹤0.01%
23,736
+5,759
2535
$2.27M ﹤0.01%
16,662
-24,639
2536
$2.27M ﹤0.01%
22,933
-95
2537
$2.26M ﹤0.01%
35,797
-2,730
2538
$2.26M ﹤0.01%
16,647
-40,859
2539
$2.26M ﹤0.01%
67,625
-44,163
2540
$2.26M ﹤0.01%
9,153
-24,729
2541
$2.26M ﹤0.01%
2,725
-70,316
2542
$2.26M ﹤0.01%
+280,406
2543
$2.26M ﹤0.01%
1,895,519
2544
$2.25M ﹤0.01%
129,912
-196,588
2545
$2.25M ﹤0.01%
147,317
-256,149
2546
$2.25M ﹤0.01%
76,560
+17,839
2547
$2.24M ﹤0.01%
675,789
-908,740
2548
$2.24M ﹤0.01%
+48,088
2549
$2.24M ﹤0.01%
1,028,075
+790,433
2550
$2.24M ﹤0.01%
125,339
+39,951
100 101
102
103 104