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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$742M
3
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1
+$869M
2
+$693M
3
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31.5M 0.04%
647,487
-525,394
477
$31.4M 0.04%
773,881
+634,252
478
$31.4M 0.04%
249,706
+75,644
479
$31.4M 0.04%
949,847
-2,204,096
480
$31.3M 0.04%
608,906
+263,773
481
$31.1M 0.04%
5,480,115
+3,022,146
482
$31M 0.04%
2,641,207
-2,018,070
483
$31M 0.04%
550,910
+313,608
484
$30.9M 0.04%
636,542
+594,968
485
$30.8M 0.04%
2,500,720
+1,965,275
486
$30.8M 0.04%
1,345,946
+123,041
487
$30.8M 0.04%
+452,271
488
$30.7M 0.04%
719,089
-815,679
489
$30.7M 0.04%
454,463
+339,828
490
$30.7M 0.04%
1,704,872
+723,720
491
$30.6M 0.04%
552,619
-890,100
492
$30.6M 0.04%
2,181,950
+558,735
493
$30.6M 0.04%
906,041
-1,230,057
494
$30.5M 0.04%
459,492
-4,666,122
495
$30.4M 0.04%
306,758
-218,728
496
$30.4M 0.04%
10,208
+9,036
497
$30.4M 0.04%
533,590
+523,736
498
$30.3M 0.04%
477,528
+214,592
499
$30.3M 0.04%
297,309
-838,623
500
$30.2M 0.04%
735,979
+314,016
18 19
20
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