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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
3476
$288K ﹤0.01%
+10,479
3477
$287K ﹤0.01%
161,506
+45,141
3478
$287K ﹤0.01%
+12,338
3479
$286K ﹤0.01%
+11,378
3480
$286K ﹤0.01%
+11,020
3481
$285K ﹤0.01%
+22,277
3482
$285K ﹤0.01%
+7,979
3483
$285K ﹤0.01%
+6,907
3484
$285K ﹤0.01%
+11,196
3485
$284K ﹤0.01%
+25,020
3486
$284K ﹤0.01%
8,106
+2,379
3487
$283K ﹤0.01%
+127,379
3488
$282K ﹤0.01%
+9,996
3489
$282K ﹤0.01%
+5,961
3490
$282K ﹤0.01%
19,560
-17,599
3491
$281K ﹤0.01%
+15,510
3492
$281K ﹤0.01%
7,264
-378
3493
$281K ﹤0.01%
82,219
+45,375
3494
$280K ﹤0.01%
+21,627
3495
$280K ﹤0.01%
2,017
-10,037
3496
$278K ﹤0.01%
+8,716
3497
$278K ﹤0.01%
+15,532
3498
$278K ﹤0.01%
+4,457
3499
$278K ﹤0.01%
8,246
-25,552
3500
$276K ﹤0.01%
+5,357