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
5151
$230K ﹤0.01%
+3,607
5152
$230K ﹤0.01%
5,256
-34,230
5153
$230K ﹤0.01%
+20,366
5154
$230K ﹤0.01%
3,946
-57,769
5155
$229K ﹤0.01%
14,263
-1,012
5156
$229K ﹤0.01%
+3,981
5157
$229K ﹤0.01%
+13,610
5158
$229K ﹤0.01%
+3,509
5159
$228K ﹤0.01%
12,056
-20,731
5160
$228K ﹤0.01%
+300,062
5161
$228K ﹤0.01%
7,705
-1,506
5162
$228K ﹤0.01%
+19,307
5163
$228K ﹤0.01%
+250,013
5164
$227K ﹤0.01%
+4,445
5165
$227K ﹤0.01%
+25,909
5166
$227K ﹤0.01%
+378,469
5167
$226K ﹤0.01%
12,342
-119,978
5168
$226K ﹤0.01%
+238,631
5169
$226K ﹤0.01%
21,553
-1,847,506
5170
$225K ﹤0.01%
4,580
-72,356
5171
$225K ﹤0.01%
+214,992
5172
$225K ﹤0.01%
+22,691
5173
$224K ﹤0.01%
67,483
-72,025
5174
$224K ﹤0.01%
+254,996
5175
$224K ﹤0.01%
+430,356