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
2776
$1.72M ﹤0.01%
58,641
-143,075
2777
$1.72M ﹤0.01%
1,040,070
-60,259
2778
$1.72M ﹤0.01%
64,175
+56,831
2779
$1.72M ﹤0.01%
40,555
+19,125
2780
$1.72M ﹤0.01%
14,178
-25,638
2781
$1.71M ﹤0.01%
50,733
+11,335
2782
$1.71M ﹤0.01%
396,343
+259,766
2783
$1.71M ﹤0.01%
+529,337
2784
$1.71M ﹤0.01%
36,674
+19,767
2785
$1.71M ﹤0.01%
49,634
+15,132
2786
$1.71M ﹤0.01%
21,671
+12,448
2787
$1.71M ﹤0.01%
4,438
-8,503
2788
$1.71M ﹤0.01%
121,537
+33,837
2789
$1.7M ﹤0.01%
86,023
-76,760
2790
$1.7M ﹤0.01%
+43,196
2791
$1.7M ﹤0.01%
21,188
-368,776
2792
$1.7M ﹤0.01%
36,784
+20,783
2793
$1.69M ﹤0.01%
27,156
-41,418
2794
$1.69M ﹤0.01%
26,072
-58,188
2795
$1.69M ﹤0.01%
+32,826
2796
$1.69M ﹤0.01%
51,365
-607,691
2797
$1.69M ﹤0.01%
108,349
-71,314
2798
$1.69M ﹤0.01%
40,773
-31,988
2799
$1.68M ﹤0.01%
1,253,983
+170,614
2800
$1.68M ﹤0.01%
+103,701