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
3826
$594K ﹤0.01%
215,928
+64,776
3827
$594K ﹤0.01%
3,262
-1,006,140
3828
$593K ﹤0.01%
62,648
-28,215
3829
$593K ﹤0.01%
26,968
+10,666
3830
$593K ﹤0.01%
+7,752
3831
$593K ﹤0.01%
+13,262
3832
$592K ﹤0.01%
+16,205
3833
$591K ﹤0.01%
+23,401
3834
$591K ﹤0.01%
+70,970
3835
$591K ﹤0.01%
11,375
-13,709
3836
$590K ﹤0.01%
236,198
+50,143
3837
$590K ﹤0.01%
31,177
-25,809
3838
$590K ﹤0.01%
+22,455
3839
$590K ﹤0.01%
45,156
-14,566
3840
$589K ﹤0.01%
+22,951
3841
$589K ﹤0.01%
+20,923
3842
$588K ﹤0.01%
23,047
-74
3843
0
3844
$587K ﹤0.01%
7,949
-7,740
3845
$586K ﹤0.01%
6,363
-13,340
3846
$585K ﹤0.01%
+3,882
3847
$585K ﹤0.01%
11,805
-5,170
3848
$585K ﹤0.01%
+2,546
3849
$585K ﹤0.01%
135,633
-2,045,434
3850
$584K ﹤0.01%
+20,316