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
4001
$779K ﹤0.01%
19,842
-2,892
4002
$778K ﹤0.01%
+19,130
4003
$778K ﹤0.01%
11,605
+3,825
4004
$778K ﹤0.01%
+2,614
4005
$774K ﹤0.01%
108,572
+48,071
4006
$773K ﹤0.01%
16,785
-153,254
4007
$773K ﹤0.01%
+7,362
4008
$772K ﹤0.01%
74,346
+47,887
4009
$771K ﹤0.01%
+2,577
4010
$770K ﹤0.01%
+29,820
4011
$769K ﹤0.01%
25,128
-52,929
4012
$769K ﹤0.01%
23,256
-8,456
4013
$768K ﹤0.01%
+10,309
4014
$765K ﹤0.01%
43,105
+28,349
4015
$765K ﹤0.01%
7,830
+4,368
4016
$765K ﹤0.01%
804,959
-35,245
4017
$764K ﹤0.01%
18,221
+11,855
4018
$764K ﹤0.01%
27,833
+9,723
4019
$763K ﹤0.01%
33,328
+21,928
4020
$762K ﹤0.01%
2,238
-6,505
4021
$762K ﹤0.01%
11,621
+9,783
4022
$762K ﹤0.01%
169,648
+142,209
4023
$761K ﹤0.01%
94,777
+44,979
4024
$761K ﹤0.01%
875,000
+250,000
4025
$760K ﹤0.01%
+66,788