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
2701
$1.87M ﹤0.01%
162,475
-92,867
2702
$1.86M ﹤0.01%
38,878
+930
2703
$1.86M ﹤0.01%
23,396
-20,728
2704
$1.86M ﹤0.01%
28,531
+9,333
2705
$1.86M ﹤0.01%
+44,789
2706
$1.86M ﹤0.01%
31,964
+23,954
2707
$1.85M ﹤0.01%
43,568
+41,972
2708
$1.85M ﹤0.01%
62,353
-6,982
2709
$1.85M ﹤0.01%
26,169
-147,937
2710
$1.85M ﹤0.01%
26,854
+7,212
2711
$1.85M ﹤0.01%
162,176
-30,394
2712
$1.85M ﹤0.01%
66,928
-176,844
2713
$1.84M ﹤0.01%
63,615
+27,595
2714
$1.84M ﹤0.01%
36,378
+9,925
2715
$1.84M ﹤0.01%
31,775
-40,218
2716
$1.83M ﹤0.01%
36,375
+30,465
2717
$1.83M ﹤0.01%
21,170
-37,066
2718
$1.83M ﹤0.01%
81,236
+42,550
2719
$1.83M ﹤0.01%
+41,677
2720
$1.83M ﹤0.01%
194,123
-164,501
2721
$1.83M ﹤0.01%
+52,745
2722
$1.82M ﹤0.01%
49,564
-107,745
2723
$1.82M ﹤0.01%
298,103
-159,317
2724
$1.81M ﹤0.01%
20,375
+16,637
2725
$1.81M ﹤0.01%
9,579
+7,632
107 108
109
110 111