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
3876
$866K ﹤0.01%
43,730
-7,291
3877
$865K ﹤0.01%
+24,015
3878
$865K ﹤0.01%
278
-848
3879
$865K ﹤0.01%
52,429
+8,815
3880
$865K ﹤0.01%
+47,249
3881
$864K ﹤0.01%
105,011
-330,329
3882
$863K ﹤0.01%
13,833
-154,001
3883
$862K ﹤0.01%
+62,883
3884
$862K ﹤0.01%
22,794
-623,096
3885
$862K ﹤0.01%
+86,529
3886
$861K ﹤0.01%
28,179
+11,297
3887
$857K ﹤0.01%
16,450
+8,980
3888
$856K ﹤0.01%
+41,058
3889
$856K ﹤0.01%
52,769
+40,980
3890
$852K ﹤0.01%
69,303
+6,417
3891
$852K ﹤0.01%
86,990
+55,216
3892
$851K ﹤0.01%
30,393
-31,895
3893
$850K ﹤0.01%
26,292
+3,202
3894
$849K ﹤0.01%
128,859
-188,504
3895
$849K ﹤0.01%
138,532
-167,788
3896
$847K ﹤0.01%
+1,355
3897
$846K ﹤0.01%
83,408
-285,015
3898
$846K ﹤0.01%
222,582
-652,418
3899
$844K ﹤0.01%
224,376
+45,586
3900
$843K ﹤0.01%
19,341
-4,242