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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$742M
3 +$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1 +$869M
2 +$693M
3 +$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$37.9M 0.05%
643,803
+56,734
427
$37.3M 0.05%
676,172
+385,407
428
$37.1M 0.05%
1,682,263
+1,443,030
429
$37M 0.05%
844,833
-65,758
430
$37M 0.05%
4,195,210
+817,936
431
$36.9M 0.05%
449,387
-207,833
432
$36.8M 0.05%
665,507
-124,394
433
$36.8M 0.05%
446,052
-221,988
434
$36.8M 0.05%
112,484
-14,036
435
$36.7M 0.05%
1,759,634
-148,084
436
$36.4M 0.05%
268,739
-152,942
437
$36.3M 0.05%
+1,821,652
438
$36.2M 0.05%
758,579
-166,102
439
$35.4M 0.05%
1,207,781
-1,249,593
440
$35.4M 0.05%
801,123
-109,790
441
$35.3M 0.05%
954,613
+536,233
442
$35.3M 0.05%
+73,448
443
$35.2M 0.05%
+1,693,260
444
$35.1M 0.05%
+1,256,909
445
$35.1M 0.05%
2,805,710
-2,333,677
446
$35.1M 0.05%
323,659
-456,749
447
$35M 0.05%
1,626,719
+214,049
448
$34.8M 0.05%
1,242,493
-12,280
449
$34.8M 0.05%
420,684
+302,794
450
$34.8M 0.05%
990,261
+701,026