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
$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 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$74.5M 0.06%
516,036
+279,846
377
$74.1M 0.06%
673,618
+375,329
378
$73.8M 0.06%
3,026,446
+1,512,014
379
$73.7M 0.06%
3,569,184
-857,470
380
$72.6M 0.06%
4,630,274
+3,803,488
381
$72.5M 0.06%
703,735
-297,914
382
$72.4M 0.06%
928,266
-2,499,987
383
$72.3M 0.06%
7,866,508
+1,903,846
384
$72.2M 0.06%
+244,957
385
$72.2M 0.06%
267,835
+44,989
386
$72M 0.06%
1,383,417
+283,923
387
$71.9M 0.06%
880,997
+772,868
388
$71.9M 0.06%
153,705
-431,940
389
$71.6M 0.06%
1,406,352
-39,643
390
$71.4M 0.06%
139,177
+126,620
391
$70.6M 0.06%
1,367,054
+638,182
392
$70.5M 0.06%
714,966
+335,127
393
$70.3M 0.06%
1,976,071
+1,921,663
394
$70M 0.06%
1,003,720
+68,418
395
$70M 0.06%
1,506,791
+1,280,055
396
$69.8M 0.06%
327,749
+272,473
397
$69.7M 0.06%
+1,444,292
398
$69.7M 0.06%
687,752
-237,206
399
$69.6M 0.06%
1,445,987
+193,501
400
$69.5M 0.06%
358,681
-118,293
14 15
16
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