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
4026
$759K ﹤0.01%
20,170
+6,567
4027
$759K ﹤0.01%
+3,739
4028
$758K ﹤0.01%
18,980
-36,666
4029
$758K ﹤0.01%
9,532
+4,977
4030
$756K ﹤0.01%
23,540
-23,306
4031
$756K ﹤0.01%
28,645
-13,090
4032
$755K ﹤0.01%
+10,444
4033
$754K ﹤0.01%
3,993
-40,652
4034
$754K ﹤0.01%
111,319
+43,690
4035
$754K ﹤0.01%
24,194
+15,089
4036
$753K ﹤0.01%
112,672
-23,242
4037
$753K ﹤0.01%
54,887
-4,782
4038
$751K ﹤0.01%
12,942
-12,662
4039
$749K ﹤0.01%
+24,875
4040
$749K ﹤0.01%
36,671
-276,122
4041
$749K ﹤0.01%
43,255
-145,406
4042
$748K ﹤0.01%
15,704
-392,771
4043
$748K ﹤0.01%
+18,941
4044
$748K ﹤0.01%
2,186
-7,387
4045
$747K ﹤0.01%
20,713
-58,187
4046
$746K ﹤0.01%
18,812
-15,396
4047
$746K ﹤0.01%
+21,909
4048
$745K ﹤0.01%
12,684
+184
4049
$745K ﹤0.01%
29,672
-58,428
4050
$744K ﹤0.01%
28,092
-13,104