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
3976
$793K ﹤0.01%
62,829
-31,353
3977
$793K ﹤0.01%
25,312
-7,213
3978
$791K ﹤0.01%
32,405
+12,830
3979
$791K ﹤0.01%
+4,326
3980
$789K ﹤0.01%
31,336
-18,407
3981
$789K ﹤0.01%
40,762
-69,202
3982
$788K ﹤0.01%
134,302
-201,066
3983
$788K ﹤0.01%
15,321
-10,356
3984
$788K ﹤0.01%
6,106
-10,418
3985
$788K ﹤0.01%
1,500,000
3986
$787K ﹤0.01%
169,616
+5,230
3987
$786K ﹤0.01%
24,751
-257,171
3988
$786K ﹤0.01%
51,027
+29,739
3989
$786K ﹤0.01%
12,332
-9,343
3990
$785K ﹤0.01%
28,903
-3,474
3991
$785K ﹤0.01%
+9,459
3992
$785K ﹤0.01%
27,525
-58,921
3993
$783K ﹤0.01%
16,395
-178,719
3994
$783K ﹤0.01%
20,146
-48,378
3995
$783K ﹤0.01%
880,040
+500,040
3996
$783K ﹤0.01%
79,912
-1,497,897
3997
$783K ﹤0.01%
20,728
+12,975
3998
$781K ﹤0.01%
28,658
-10,484
3999
$780K ﹤0.01%
20,626
+5,887
4000
$779K ﹤0.01%
11,530
-3,743