Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4501
$320K ﹤0.01%
4,177
+62
4502
$320K ﹤0.01%
264,347
+222,449
4503
$319K ﹤0.01%
8,711
+1,044
4504
$319K ﹤0.01%
+18,315
4505
$319K ﹤0.01%
54,773
+31,556
4506
$319K ﹤0.01%
+12,321
4507
$319K ﹤0.01%
+13,670
4508
$318K ﹤0.01%
27,266
-314,328
4509
$318K ﹤0.01%
7,355
+2,038
4510
$318K ﹤0.01%
+5,148
4511
$318K ﹤0.01%
4,151
-33,140
4512
$318K ﹤0.01%
218,987
+164,595
4513
$318K ﹤0.01%
+6,946
4514
$317K ﹤0.01%
+10,306
4515
$317K ﹤0.01%
3,168
+1,155
4516
$316K ﹤0.01%
+192,820
4517
$316K ﹤0.01%
3,769
-162
4518
$316K ﹤0.01%
14,125
+598
4519
$316K ﹤0.01%
7,230
-3,519
4520
$315K ﹤0.01%
+1,678
4521
$315K ﹤0.01%
+10,681
4522
$314K ﹤0.01%
+198,990
4523
$314K ﹤0.01%
+10,515
4524
$314K ﹤0.01%
6,053
-8,255
4525
$314K ﹤0.01%
128,227
+72,253