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
3626
$223K ﹤0.01%
2,779
-3,339
3627
$222K ﹤0.01%
+20,150
3628
$222K ﹤0.01%
+2,313
3629
$222K ﹤0.01%
23,131
-1,660,584
3630
$222K ﹤0.01%
15,723
-130,937
3631
$221K ﹤0.01%
+10,274
3632
$221K ﹤0.01%
+6,890
3633
$220K ﹤0.01%
10,958
-13,306
3634
$220K ﹤0.01%
6,038
+410
3635
$219K ﹤0.01%
+10,676
3636
$219K ﹤0.01%
+6,779
3637
$218K ﹤0.01%
8,214
-4,925
3638
$218K ﹤0.01%
9,471
-67,947
3639
$218K ﹤0.01%
5,815
-141,816
3640
$218K ﹤0.01%
36,449
-51,024
3641
$216K ﹤0.01%
538
-226
3642
$216K ﹤0.01%
+12,446
3643
$216K ﹤0.01%
+471
3644
$215K ﹤0.01%
4,811
-7,608
3645
$215K ﹤0.01%
+7,311
3646
$215K ﹤0.01%
16,337
-695
3647
$215K ﹤0.01%
+3,522
3648
$215K ﹤0.01%
+442
3649
$215K ﹤0.01%
19,773
-30,928
3650
$215K ﹤0.01%
177,314
+65,598