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
4676
$411K ﹤0.01%
+13,156
4677
$411K ﹤0.01%
336,391
+155,643
4678
$411K ﹤0.01%
15,576
-27,983
4679
$411K ﹤0.01%
256,861
+18,895
4680
$411K ﹤0.01%
+31,243
4681
$410K ﹤0.01%
+4,942
4682
$410K ﹤0.01%
104,647
+42,494
4683
$409K ﹤0.01%
16,101
-13,445
4684
$408K ﹤0.01%
19,131
-2,288
4685
$407K ﹤0.01%
+4,549
4686
$407K ﹤0.01%
+21,798
4687
$407K ﹤0.01%
101,653
+80,308
4688
$407K ﹤0.01%
+7,124
4689
$407K ﹤0.01%
16,668
+7,851
4690
$406K ﹤0.01%
18,376
-632,361
4691
$406K ﹤0.01%
9,592
+1,754
4692
$406K ﹤0.01%
7,702
-24,235
4693
$406K ﹤0.01%
82,747
-345,763
4694
$403K ﹤0.01%
12,071
+5,391
4695
$403K ﹤0.01%
7,929
+3,935
4696
$403K ﹤0.01%
37,464
+19,503
4697
$402K ﹤0.01%
16,483
-9,339
4698
$402K ﹤0.01%
12,401
+10,159
4699
$402K ﹤0.01%
+200,062
4700
$401K ﹤0.01%
+15,113