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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$811M
3
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1
+$1.64B
2
+$1.1B
3
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.78%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3676
$675K ﹤0.01%
28,061
+5,545
3677
$674K ﹤0.01%
100,357
+83,904
3678
$674K ﹤0.01%
19,934
-393,379
3679
$674K ﹤0.01%
10,615
-9,385
3680
$673K ﹤0.01%
28,898
-4,307
3681
$672K ﹤0.01%
+15,998
3682
$672K ﹤0.01%
17,147
-105,600
3683
$671K ﹤0.01%
6,278
-7,466
3684
$671K ﹤0.01%
21,901
+4,388
3685
$670K ﹤0.01%
50,030
-23,854
3686
$670K ﹤0.01%
13,531
-9,721
3687
$670K ﹤0.01%
14,710
-13,004
3688
$670K ﹤0.01%
+11,250
3689
$669K ﹤0.01%
8,425
-35,139
3690
$669K ﹤0.01%
26,392
+6,384
3691
$669K ﹤0.01%
12,661
-26,264
3692
$668K ﹤0.01%
+41,328
3693
$667K ﹤0.01%
12,944
-2,150
3694
$667K ﹤0.01%
57,066
-71,193
3695
$666K ﹤0.01%
15,848
-175,165
3696
$665K ﹤0.01%
+15,939
3697
$665K ﹤0.01%
+52,272
3698
$665K ﹤0.01%
40,202
-90,543
3699
$665K ﹤0.01%
32,637
+16,634
3700
$665K ﹤0.01%
10,183
-62,233
146 147
148
149 150