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
4701
$263K ﹤0.01%
+5,089
4702
$263K ﹤0.01%
1,378
-46,327
4703
$263K ﹤0.01%
62,128
-1,066
4704
$263K ﹤0.01%
4,992
-7,766
4705
$262K ﹤0.01%
8,484
-4,851
4706
$262K ﹤0.01%
68,432
-6,014
4707
$261K ﹤0.01%
8,255
-3,458
4708
$261K ﹤0.01%
5,506
-2,567
4709
$260K ﹤0.01%
8,558
-48,026
4710
$260K ﹤0.01%
+10,274
4711
$260K ﹤0.01%
9,723
-107,761
4712
$260K ﹤0.01%
+106,109
4713
$260K ﹤0.01%
+8,649
4714
$260K ﹤0.01%
112,487
-461,961
4715
$260K ﹤0.01%
13,969
+9,995
4716
$260K ﹤0.01%
+6,642
4717
$259K ﹤0.01%
5,434
-28,308
4718
$259K ﹤0.01%
12,744
-5,090
4719
$259K ﹤0.01%
37,948
+15,980
4720
$259K ﹤0.01%
+12,537
4721
$259K ﹤0.01%
33,378
-30,007
4722
$258K ﹤0.01%
4,690
+215
4723
$258K ﹤0.01%
5,220
-12,526
4724
$257K ﹤0.01%
17,917
-20,004
4725
$257K ﹤0.01%
53,629
+2,628