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
$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
3526
$266K ﹤0.01%
13,485
-39,528
3527
$266K ﹤0.01%
20,054
-8,707
3528
$265K ﹤0.01%
97,340
+65,845
3529
$265K ﹤0.01%
6,957
-17,468
3530
$265K ﹤0.01%
20,380
-31,548
3531
$265K ﹤0.01%
12,621
-85,374
3532
$264K ﹤0.01%
11,178
-22,254
3533
$264K ﹤0.01%
5,934
-2,544
3534
$264K ﹤0.01%
+9,033
3535
$264K ﹤0.01%
8,905
+6,470
3536
$264K ﹤0.01%
37,983
+13,443
3537
$261K ﹤0.01%
6,299
-1,294
3538
$261K ﹤0.01%
+21,927
3539
$260K ﹤0.01%
+3,748
3540
$259K ﹤0.01%
+1,412
3541
$259K ﹤0.01%
7,949
-8,553
3542
$259K ﹤0.01%
5,392
+38
3543
$258K ﹤0.01%
64,706
+39,940
3544
$258K ﹤0.01%
16,148
-29,903
3545
$256K ﹤0.01%
58,914
-62,347
3546
$255K ﹤0.01%
+13,275
3547
$255K ﹤0.01%
89,684
-14,546
3548
$255K ﹤0.01%
+72
3549
$255K ﹤0.01%
21,834
-505,002
3550
$255K ﹤0.01%
10,086
-151,066
140 141
142
143 144