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
3576
$243K ﹤0.01%
5,178
-47,589
3577
$242K ﹤0.01%
+20,532
3578
$241K ﹤0.01%
+64,754
3579
$240K ﹤0.01%
7,087
-521,027
3580
$238K ﹤0.01%
+4,920
3581
$238K ﹤0.01%
+9,908
3582
$237K ﹤0.01%
+4,978
3583
$237K ﹤0.01%
+10,531
3584
$237K ﹤0.01%
+15,305
3585
$236K ﹤0.01%
6,788
-1,932
3586
$235K ﹤0.01%
+20,728
3587
$235K ﹤0.01%
+8,051
3588
$235K ﹤0.01%
+10,138
3589
$234K ﹤0.01%
+5,323
3590
$234K ﹤0.01%
34,762
-995
3591
$233K ﹤0.01%
11,589
-105,080
3592
$233K ﹤0.01%
+4,563
3593
$233K ﹤0.01%
+7,299
3594
$233K ﹤0.01%
+4,950
3595
$232K ﹤0.01%
5,727
-509,302
3596
$232K ﹤0.01%
4,456
-28,530
3597
$232K ﹤0.01%
12,007
+1,238
3598
$231K ﹤0.01%
13,254
+2,994
3599
$231K ﹤0.01%
+8,782
3600
$230K ﹤0.01%
+3,891