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
4926
$324K ﹤0.01%
27,410
+8,919
4927
$324K ﹤0.01%
+18,235
4928
$323K ﹤0.01%
497,713
-175,149
4929
$323K ﹤0.01%
10,094
-4,361
4930
$322K ﹤0.01%
19,591
-17,055
4931
$321K ﹤0.01%
+15,327
4932
$321K ﹤0.01%
62,621
+40,615
4933
$321K ﹤0.01%
34,937
+19,060
4934
$321K ﹤0.01%
+9,997
4935
$321K ﹤0.01%
642,498
4936
$320K ﹤0.01%
+9,982
4937
$320K ﹤0.01%
8,374
-321
4938
$319K ﹤0.01%
+9,465
4939
$319K ﹤0.01%
31,256
-5,971
4940
$319K ﹤0.01%
212,504
-10,369
4941
$319K ﹤0.01%
625,000
-40
4942
$318K ﹤0.01%
+31,742
4943
$318K ﹤0.01%
4,808
-49,870
4944
$318K ﹤0.01%
14,086
-793
4945
$317K ﹤0.01%
+9,486
4946
$317K ﹤0.01%
10,217
-8,905
4947
$317K ﹤0.01%
6,705
-9,287
4948
$317K ﹤0.01%
6,378
+461
4949
$317K ﹤0.01%
6,866
+640
4950
$316K ﹤0.01%
116,643
-26,260