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
3101
$1.18M ﹤0.01%
32,099
+4,962
3102
$1.18M ﹤0.01%
18,805
+6,635
3103
$1.18M ﹤0.01%
44,785
-19,027
3104
$1.18M ﹤0.01%
100,435
-258,843
3105
$1.18M ﹤0.01%
279,657
+250,250
3106
$1.17M ﹤0.01%
11,717
-3,884
3107
$1.17M ﹤0.01%
53,437
-1,074,505
3108
$1.17M ﹤0.01%
103,244
-4,318
3109
$1.17M ﹤0.01%
55,620
+43,041
3110
$1.17M ﹤0.01%
8,727
+2,338
3111
$1.17M ﹤0.01%
21,457
+9,673
3112
$1.17M ﹤0.01%
24,543
-82,585
3113
$1.17M ﹤0.01%
26,332
+17,881
3114
$1.16M ﹤0.01%
+954,819
3115
$1.16M ﹤0.01%
64,080
+29,919
3116
$1.16M ﹤0.01%
62,665
-179,211
3117
$1.16M ﹤0.01%
+32,921
3118
$1.16M ﹤0.01%
28,299
-18,343
3119
$1.16M ﹤0.01%
38,000
+20,781
3120
$1.16M ﹤0.01%
103,561
+49,127
3121
$1.16M ﹤0.01%
178,604
-234,786
3122
$1.16M ﹤0.01%
65,417
-88,903
3123
$1.16M ﹤0.01%
+28,399
3124
$1.16M ﹤0.01%
48,034
+330
3125
$1.15M ﹤0.01%
437,968
+140,881