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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$802M
2 +$440M
3 +$400M
4
UBER icon
Uber
UBER
+$389M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$257M

Top Sells

1 +$1.71B
2 +$613M
3 +$478M
4
MA icon
Mastercard
MA
+$450M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$424M

Sector Composition

1 Technology 16.06%
2 Financials 12.19%
3 Consumer Discretionary 11.58%
4 Healthcare 11.55%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5251
$230K ﹤0.01%
+11,546
5252
$230K ﹤0.01%
+230,382
5253
$230K ﹤0.01%
10,884
+2,819
5254
$229K ﹤0.01%
3,769
-154,952
5255
$229K ﹤0.01%
10
+7
5256
$229K ﹤0.01%
495,856
-306
5257
$229K ﹤0.01%
23,329
+11,497
5258
$229K ﹤0.01%
+95,007
5259
$228K ﹤0.01%
23,960
+5,837
5260
$228K ﹤0.01%
17,215
-292,974
5261
$227K ﹤0.01%
42,597
+971
5262
$227K ﹤0.01%
+6,164
5263
$227K ﹤0.01%
9,331
-19,366
5264
$226K ﹤0.01%
+5,555
5265
$226K ﹤0.01%
400
-17,838
5266
$226K ﹤0.01%
40,843
-1,646
5267
$226K ﹤0.01%
23,106
-76,005
5268
$226K ﹤0.01%
+5,262
5269
$226K ﹤0.01%
11,466
-7,944
5270
$225K ﹤0.01%
250,000
+25,000
5271
$225K ﹤0.01%
+8,678
5272
$225K ﹤0.01%
+8,598
5273
$225K ﹤0.01%
15,894
-27,041
5274
$224K ﹤0.01%
211,290
+23,790
5275
$224K ﹤0.01%
196,775
+99,294