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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$742M
3 +$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1 +$869M
2 +$693M
3 +$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$30.2M 0.04%
202,464
-825,268
502
$30.1M 0.04%
2,328,318
-4,983,675
503
$30M 0.04%
474,519
+143,280
504
$30M 0.04%
311,498
+167,143
505
$29.9M 0.04%
797,531
-2,198,523
506
$29.9M 0.04%
1,581,359
+717,532
507
$29.8M 0.04%
8,664,731
+179,023
508
$29.6M 0.04%
1,093,705
+306,770
509
$29.3M 0.04%
398,518
-87,142
510
$29.2M 0.04%
364,867
-29,469
511
$29.2M 0.04%
451,171
+411,474
512
$29.2M 0.04%
230,395
-294,033
513
$29.1M 0.04%
2,005,872
-775,209
514
$29.1M 0.04%
927,552
-647,043
515
$29M 0.04%
206,785
-55,866
516
$28.9M 0.04%
547,666
+313,210
517
$28.9M 0.04%
1,084,543
+942,490
518
$28.8M 0.04%
2,389,013
-1,789,725
519
$28.8M 0.04%
529,986
+248,610
520
$28.7M 0.04%
271,555
+197,502
521
$28.7M 0.04%
394,214
-853,315
522
$28.5M 0.04%
728,994
-140,052
523
$28.5M 0.04%
226,850
+95,331
524
$28.3M 0.04%
635,926
-13,532
525
$28.3M 0.04%
375,589
+344,284