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
5026
$170K ﹤0.01%
80,835
+66,643
5027
$169K ﹤0.01%
+16,669
5028
$169K ﹤0.01%
+16,553
5029
$169K ﹤0.01%
44,393
-188,320
5030
$169K ﹤0.01%
10,659
-33,240
5031
$168K ﹤0.01%
185,481
+137,109
5032
$168K ﹤0.01%
+78,271
5033
$168K ﹤0.01%
37,894
-6,512
5034
$168K ﹤0.01%
178,947
+167,947
5035
$167K ﹤0.01%
12,693
+12,665
5036
$167K ﹤0.01%
+14,218
5037
$166K ﹤0.01%
+10,733
5038
$166K ﹤0.01%
11,839
-14,381
5039
$165K ﹤0.01%
19,888
-375,511
5040
$164K ﹤0.01%
+11,102
5041
$163K ﹤0.01%
+73,543
5042
$163K ﹤0.01%
+49,654
5043
$163K ﹤0.01%
265,093
+210,174
5044
$162K ﹤0.01%
+15,962
5045
$162K ﹤0.01%
+82,886
5046
$162K ﹤0.01%
50,763
+39,522
5047
$162K ﹤0.01%
22,238
+11,492
5048
$162K ﹤0.01%
107,690
+76,452
5049
$161K ﹤0.01%
+13,461
5050
$160K ﹤0.01%
14,494
-38,908