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
$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
5451
$44.9K ﹤0.01%
16,745
+5,504
5452
$44.8K ﹤0.01%
+7,944
5453
$44.6K ﹤0.01%
+16,750
5454
$43.9K ﹤0.01%
+666
5455
$43.8K ﹤0.01%
12,527
-8,523
5456
$43.5K ﹤0.01%
15,147
+8,030
5457
$43K ﹤0.01%
+26,568
5458
$43K ﹤0.01%
50,156
-41,443
5459
$42.9K ﹤0.01%
+2,048
5460
$42.8K ﹤0.01%
+16,330
5461
$42.8K ﹤0.01%
+36,246
5462
$42.7K ﹤0.01%
22,527
-14,974
5463
$42.6K ﹤0.01%
+14,309
5464
$42.4K ﹤0.01%
28,085
+20,584
5465
$42.2K ﹤0.01%
+4,286
5466
$42.1K ﹤0.01%
21,580
-2,635
5467
$41.9K ﹤0.01%
493
-238
5468
$41.9K ﹤0.01%
+47,655
5469
$41.5K ﹤0.01%
19,677
-7,159
5470
$41.3K ﹤0.01%
23,070
+17,764
5471
$41.3K ﹤0.01%
23,860
-96,292
5472
$41.2K ﹤0.01%
41,918
+16,087
5473
$41.2K ﹤0.01%
+22,782
5474
$41.2K ﹤0.01%
130,705
+75,056
5475
$41.1K ﹤0.01%
43,744
-14,589