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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$440M
3 +$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1 +$1.71B
2 +$613M
3 +$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

1 Technology 16.06%
2 Financials 12.19%
3 Consumer Discretionary 11.58%
4 Healthcare 11.55%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3851
$886K ﹤0.01%
+87,596
3852
$886K ﹤0.01%
995,593
+72,984
3853
$884K ﹤0.01%
+14,908
3854
$884K ﹤0.01%
13,780
-638
3855
$884K ﹤0.01%
23,885
+8,225
3856
$884K ﹤0.01%
46,354
+2,494
3857
$884K ﹤0.01%
6,442
+489
3858
$883K ﹤0.01%
+30,317
3859
$883K ﹤0.01%
99,616
+12,685
3860
$882K ﹤0.01%
18,021
-6,193
3861
$881K ﹤0.01%
16,314
-89,821
3862
$880K ﹤0.01%
31,664
-81,071
3863
$880K ﹤0.01%
1,467,516
-34,058
3864
$879K ﹤0.01%
80,135
-175,021
3865
$878K ﹤0.01%
+20,929
3866
$877K ﹤0.01%
484,385
+463,826
3867
$877K ﹤0.01%
34,146
-4,726
3868
$876K ﹤0.01%
19,165
-22,027
3869
$875K ﹤0.01%
32,486
+6,686
3870
$872K ﹤0.01%
618,249
+461,861
3871
$872K ﹤0.01%
+34,194
3872
$870K ﹤0.01%
22,882
-71,657
3873
$869K ﹤0.01%
119,236
-486,238
3874
$869K ﹤0.01%
85,822
-1,334,396
3875
$867K ﹤0.01%
+24,076