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
$65.4B
AUM Growth
-$18.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,367
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$441M
3
+$370M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349M
5
CMCSA icon
Comcast
CMCSA
+$338M

Top Sells

1
+$783M
2
+$518M
3
+$474M
4
V icon
Visa
V
+$425M
5
NFLX icon
Netflix
NFLX
+$419M

Sector Composition

1 Financials 13.95%
2 Technology 12.51%
3 Consumer Discretionary 10.61%
4 Industrials 10.57%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1.09M ﹤0.01%
31,472
-2,176,624
2552
$1.09M ﹤0.01%
+42,699
2553
$1.09M ﹤0.01%
30,644
+19,180
2554
$1.09M ﹤0.01%
66,666
+9,575
2555
$1.08M ﹤0.01%
87,848
-374,348
2556
$1.08M ﹤0.01%
40,997
+12,898
2557
$1.08M ﹤0.01%
19,086
+506
2558
$1.08M ﹤0.01%
55,125
+35,890
2559
$1.08M ﹤0.01%
15,991
-98,270
2560
$1.08M ﹤0.01%
+8,504
2561
$1.08M ﹤0.01%
52,857
+17,293
2562
$1.08M ﹤0.01%
+76,859
2563
$1.08M ﹤0.01%
45,421
-153,703
2564
$1.07M ﹤0.01%
15,521
-137,876
2565
$1.07M ﹤0.01%
36,358
+27,446
2566
$1.07M ﹤0.01%
7,185
+5,736
2567
$1.07M ﹤0.01%
27,124
-204
2568
$1.07M ﹤0.01%
24,303
+3,351
2569
$1.06M ﹤0.01%
+40,237
2570
$1.06M ﹤0.01%
+23,137
2571
$1.06M ﹤0.01%
56,713
-139,241
2572
$1.06M ﹤0.01%
38
+1
2573
$1.06M ﹤0.01%
30,953
+3,278
2574
$1.06M ﹤0.01%
74,630
+63,450
2575
$1.06M ﹤0.01%
+33,907
101 102
103
104 105