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
3726
$498K ﹤0.01%
+12,354
3727
$497K ﹤0.01%
11,024
-247
3728
$497K ﹤0.01%
124,332
-110,447
3729
$497K ﹤0.01%
+18,374
3730
$497K ﹤0.01%
2,245
-10,018
3731
$496K ﹤0.01%
18,257
-86,145
3732
$496K ﹤0.01%
13,010
-93,117
3733
$496K ﹤0.01%
1,312
-1,405
3734
$496K ﹤0.01%
+22,922
3735
$495K ﹤0.01%
+4,543
3736
$495K ﹤0.01%
24,044
-17,471
3737
$494K ﹤0.01%
9,199
-6,160
3738
$494K ﹤0.01%
17,017
-2,293
3739
$493K ﹤0.01%
6,806
+1,064
3740
$493K ﹤0.01%
41,034
-81,256
3741
$492K ﹤0.01%
44,218
+21,829
3742
$492K ﹤0.01%
+342,147
3743
$491K ﹤0.01%
11,725
-3,790
3744
$491K ﹤0.01%
+38,027
3745
$489K ﹤0.01%
194,661
3746
$489K ﹤0.01%
+27,154
3747
$487K ﹤0.01%
89,205
+18,281
3748
$487K ﹤0.01%
18,985
-4,606
3749
$486K ﹤0.01%
+7,499
3750
$484K ﹤0.01%
104,809
+65,893