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
5101
$241K ﹤0.01%
21,627
-112,271
5102
$241K ﹤0.01%
89,688
+64,333
5103
$241K ﹤0.01%
+14,328
5104
$240K ﹤0.01%
+11,942
5105
$240K ﹤0.01%
2,873
-545
5106
$240K ﹤0.01%
+19,484
5107
$240K ﹤0.01%
+100,000
5108
$239K ﹤0.01%
41,669
+22,661
5109
$239K ﹤0.01%
24,202
-7,823
5110
$239K ﹤0.01%
+1,773
5111
$239K ﹤0.01%
3,254
-14,387
5112
$238K ﹤0.01%
18,794
+8,091
5113
$238K ﹤0.01%
+14,222
5114
$238K ﹤0.01%
+13,716
5115
$238K ﹤0.01%
+20,875
5116
$238K ﹤0.01%
+24,021
5117
$238K ﹤0.01%
2,551
-70,830
5118
$238K ﹤0.01%
+9,051
5119
$237K ﹤0.01%
16,264
+12,032
5120
$237K ﹤0.01%
8,669
-33
5121
$237K ﹤0.01%
16,093
-5,171
5122
$237K ﹤0.01%
+473,753
5123
$236K ﹤0.01%
69,921
+55,820
5124
$236K ﹤0.01%
5,377
-3,290
5125
$236K ﹤0.01%
+14,585