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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
$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
2701
$878K ﹤0.01%
36,190
-51,555
2702
$877K ﹤0.01%
36,871
+14,838
2703
$877K ﹤0.01%
6,056
+1,260
2704
$876K ﹤0.01%
25,408
-33,311
2705
$874K ﹤0.01%
161
-271
2706
$872K ﹤0.01%
233,083
+121,540
2707
$872K ﹤0.01%
+28,894
2708
$871K ﹤0.01%
+25,552
2709
$871K ﹤0.01%
24,678
-13,374
2710
$871K ﹤0.01%
26,801
-48,634
2711
$870K ﹤0.01%
+6,009
2712
$869K ﹤0.01%
131,081
-165,012
2713
$869K ﹤0.01%
55,201
-31,990
2714
$869K ﹤0.01%
+6,629
2715
$867K ﹤0.01%
13,814
-65,285
2716
$867K ﹤0.01%
+106,263
2717
$867K ﹤0.01%
89,057
+48,252
2718
$867K ﹤0.01%
72,679
+58,248
2719
$867K ﹤0.01%
61,128
+12,534
2720
$866K ﹤0.01%
20,424
-20,577
2721
$866K ﹤0.01%
+34,609
2722
$865K ﹤0.01%
65,488
-233,986
2723
$864K ﹤0.01%
29,130
+18,550
2724
$864K ﹤0.01%
+25,613
2725
$861K ﹤0.01%
+7,867