Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$452M
3 +$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1 +$1.55B
2 +$1.08B
3 +$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$638K ﹤0.01%
4,213
-180,612
3527
$637K ﹤0.01%
25,918
-853
3528
$637K ﹤0.01%
+1,104
3529
$637K ﹤0.01%
28,734
-3,203
3530
$637K ﹤0.01%
63,023
-7,993
3531
$636K ﹤0.01%
+16,177
3532
$636K ﹤0.01%
19,726
+667
3533
$636K ﹤0.01%
15,823
-19,035
3534
$636K ﹤0.01%
35,060
-101,050
3535
$635K ﹤0.01%
40,737
-117,983
3536
$635K ﹤0.01%
12,801
+2,083
3537
$634K ﹤0.01%
32,377
+4,141
3538
$634K ﹤0.01%
21,346
-1,199
3539
$633K ﹤0.01%
7,858
-1,018
3540
$633K ﹤0.01%
10,220
-19,768
3541
$633K ﹤0.01%
29,782
-9,858
3542
$633K ﹤0.01%
32,638
+11,328
3543
$632K ﹤0.01%
21,397
+2,883
3544
$632K ﹤0.01%
17,381
+4,594
3545
$632K ﹤0.01%
20,924
-5,690
3546
$631K ﹤0.01%
15,019
+9,658
3547
$629K ﹤0.01%
+18,608
3548
$628K ﹤0.01%
+15,048
3549
$628K ﹤0.01%
111,185
-16,583
3550
$626K ﹤0.01%
84,256
+67,532