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
5101
$140K ﹤0.01%
51,129
+6,878
5102
$139K ﹤0.01%
+62,793
5103
$139K ﹤0.01%
+12,547
5104
$139K ﹤0.01%
16,197
-8,484
5105
$139K ﹤0.01%
+10,560
5106
$138K ﹤0.01%
+13,403
5107
$138K ﹤0.01%
+11,559
5108
$138K ﹤0.01%
+29,197
5109
$136K ﹤0.01%
+29,366
5110
$136K ﹤0.01%
13,805
-13,803
5111
$136K ﹤0.01%
33,749
+14,268
5112
$136K ﹤0.01%
44,140
+8,762
5113
$135K ﹤0.01%
+38,691
5114
$135K ﹤0.01%
52,304
-1,161
5115
$134K ﹤0.01%
38,149
+5,948
5116
$134K ﹤0.01%
12,043
-93,452
5117
$133K ﹤0.01%
+60,683
5118
$133K ﹤0.01%
28,860
-15,158
5119
$133K ﹤0.01%
49,441
+28,961
5120
$132K ﹤0.01%
10,802
-112,101
5121
$132K ﹤0.01%
12,634
+1,697
5122
$131K ﹤0.01%
12,666
+1,063
5123
$131K ﹤0.01%
+11,182
5124
$131K ﹤0.01%
+100,467
5125
$131K ﹤0.01%
+35,005