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
3701
$511K ﹤0.01%
41,846
-3
3702
$511K ﹤0.01%
41,639
-16,362
3703
$511K ﹤0.01%
7,087
+2,565
3704
$510K ﹤0.01%
33,679
-11,403
3705
$510K ﹤0.01%
29,235
+16,316
3706
$509K ﹤0.01%
+5,368
3707
$508K ﹤0.01%
16,866
-2,729
3708
$508K ﹤0.01%
5,844
-20,392
3709
$507K ﹤0.01%
23,794
-7,395
3710
$507K ﹤0.01%
+15,673
3711
$507K ﹤0.01%
27,818
-138,094
3712
$506K ﹤0.01%
108,078
-36,259
3713
$506K ﹤0.01%
39,838
-35,166
3714
$506K ﹤0.01%
+3,457
3715
$506K ﹤0.01%
+29,515
3716
$506K ﹤0.01%
+3,333
3717
$505K ﹤0.01%
45,404
+17,819
3718
$505K ﹤0.01%
1,410
-1,455
3719
$505K ﹤0.01%
+50,000
3720
$504K ﹤0.01%
+19,653
3721
$504K ﹤0.01%
21,153
-1
3722
$503K ﹤0.01%
19,837
-133,499
3723
$500K ﹤0.01%
4,184
+4,128
3724
$500K ﹤0.01%
108,506
+35,989
3725
$498K ﹤0.01%
10,185
-86,680