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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1 +$1.16B
2 +$452M
3 +$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1 +$1.55B
2 +$1.08B
3 +$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4576
$94K ﹤0.01%
197
+51
4577
$93K ﹤0.01%
+1
4578
$91K ﹤0.01%
+13,197
4579
$91K ﹤0.01%
+10,823
4580
$91K ﹤0.01%
13,877
-3,651
4581
$91K ﹤0.01%
+11,158
4582
$90K ﹤0.01%
+10,317
4583
$90K ﹤0.01%
+15,349
4584
$89K ﹤0.01%
+5,699
4585
$89K ﹤0.01%
+15,014
4586
$89K ﹤0.01%
+20,844
4587
$88K ﹤0.01%
+2,256
4588
$88K ﹤0.01%
+21,561
4589
$87K ﹤0.01%
+5,381
4590
$87K ﹤0.01%
+4,815
4591
$87K ﹤0.01%
+23,020
4592
$86K ﹤0.01%
110
-382
4593
$86K ﹤0.01%
+2,275
4594
$86K ﹤0.01%
+453
4595
$85K ﹤0.01%
+16,351
4596
$85K ﹤0.01%
+50,000
4597
$85K ﹤0.01%
+16,559
4598
$84K ﹤0.01%
17,479
-87,103
4599
$84K ﹤0.01%
+60,547
4600
$84K ﹤0.01%
590
+78