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
$95.1B
AUM Growth
+$5.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,189
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$542M
3 +$492M
4
NVDA icon
NVIDIA
NVDA
+$429M
5
CMCSA icon
Comcast
CMCSA
+$421M

Top Sells

1 +$1.29B
2 +$634M
3 +$398M
4
LLY icon
Eli Lilly
LLY
+$394M
5
ATVI
Activision Blizzard
ATVI
+$374M

Sector Composition

1 Technology 15.97%
2 Healthcare 13.8%
3 Consumer Discretionary 10.31%
4 Financials 9.95%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4851
$313K ﹤0.01%
11,583
+1
4852
$312K ﹤0.01%
+28,927
4853
$312K ﹤0.01%
+10,285
4854
$312K ﹤0.01%
+218,803
4855
$311K ﹤0.01%
+518,710
4856
$311K ﹤0.01%
3,486
-31,320
4857
$310K ﹤0.01%
15,220
+405
4858
$310K ﹤0.01%
+20,871
4859
$310K ﹤0.01%
46,177
+22,403
4860
$310K ﹤0.01%
+7,575
4861
$309K ﹤0.01%
+28,097
4862
$309K ﹤0.01%
+13,561
4863
$309K ﹤0.01%
+5,510
4864
$309K ﹤0.01%
+6,412
4865
$308K ﹤0.01%
+25,052
4866
$308K ﹤0.01%
+41,600
4867
$308K ﹤0.01%
148,179
+121,937
4868
$308K ﹤0.01%
76,341
+13,753
4869
$307K ﹤0.01%
+158,950
4870
$307K ﹤0.01%
+9,614
4871
$307K ﹤0.01%
+18,928
4872
$307K ﹤0.01%
24,344
-3,646
4873
$307K ﹤0.01%
417,600
+396,163
4874
$306K ﹤0.01%
19,460
-3,530
4875
$306K ﹤0.01%
505
+432