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
5251
$203K ﹤0.01%
+11,192
5252
$203K ﹤0.01%
1,196
-52,916
5253
$203K ﹤0.01%
+3,114
5254
$203K ﹤0.01%
2,167
-3,280
5255
$203K ﹤0.01%
+34,941
5256
$203K ﹤0.01%
+77,950
5257
$203K ﹤0.01%
54,047
+27,077
5258
$203K ﹤0.01%
724
+336
5259
$203K ﹤0.01%
+21,286
5260
$202K ﹤0.01%
+7,986
5261
$202K ﹤0.01%
+20,833
5262
$202K ﹤0.01%
+7,248
5263
$202K ﹤0.01%
+29,850
5264
$201K ﹤0.01%
43,537
-139,000
5265
$201K ﹤0.01%
+10,688
5266
$201K ﹤0.01%
+6,924
5267
$201K ﹤0.01%
+9,200
5268
$201K ﹤0.01%
+365,500
5269
$201K ﹤0.01%
+19,189
5270
$200K ﹤0.01%
+14,267
5271
$200K ﹤0.01%
1,201
+345
5272
$200K ﹤0.01%
+744
5273
$200K ﹤0.01%
3,623
-3,563
5274
$200K ﹤0.01%
+23,168
5275
$200K ﹤0.01%
522
+184