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
5151
$120K ﹤0.01%
11,620
5152
$120K ﹤0.01%
11,935
-2,295
5153
$120K ﹤0.01%
36,240
+9,001
5154
$120K ﹤0.01%
+10,999
5155
$120K ﹤0.01%
+11,395
5156
$119K ﹤0.01%
24,605
-7,220
5157
$119K ﹤0.01%
14,743
-1,033,448
5158
$119K ﹤0.01%
+13,771
5159
$119K ﹤0.01%
16,377
-97,886
5160
$119K ﹤0.01%
15,276
-59,639
5161
$119K ﹤0.01%
73,336
+7,126
5162
$119K ﹤0.01%
+60,803
5163
$118K ﹤0.01%
+2,897
5164
$118K ﹤0.01%
+16,286
5165
$118K ﹤0.01%
41,227
+21,458
5166
$118K ﹤0.01%
+11,422
5167
$117K ﹤0.01%
+18,534
5168
$117K ﹤0.01%
59,768
+12,822
5169
$117K ﹤0.01%
2,663
-264
5170
$117K ﹤0.01%
+11,746
5171
$117K ﹤0.01%
89,686
+22,401
5172
$116K ﹤0.01%
42,363
+7,472
5173
$116K ﹤0.01%
11,450
-207,888
5174
$116K ﹤0.01%
831
+76
5175
$116K ﹤0.01%
+33,383