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
5726
$112K ﹤0.01%
+11,474
5727
$112K ﹤0.01%
+38,098
5728
$112K ﹤0.01%
10,993
-1,979
5729
$112K ﹤0.01%
400,000
-38
5730
$111K ﹤0.01%
515,231
-346
5731
$111K ﹤0.01%
140,000
-19,329
5732
$111K ﹤0.01%
10,821
-11
5733
$110K ﹤0.01%
10,927
-302
5734
$110K ﹤0.01%
+657
5735
$110K ﹤0.01%
5,598
-3,822
5736
$109K ﹤0.01%
+549
5737
$109K ﹤0.01%
10,467
-418
5738
$109K ﹤0.01%
10,747
-1,009
5739
$109K ﹤0.01%
+10,773
5740
$109K ﹤0.01%
10,656
-162
5741
$108K ﹤0.01%
4,234
-1,592
5742
$108K ﹤0.01%
130,291
-89,005
5743
$108K ﹤0.01%
10,740
-137
5744
$108K ﹤0.01%
125,000
-197
5745
$108K ﹤0.01%
10,723
-144
5746
$107K ﹤0.01%
22
+11
5747
$107K ﹤0.01%
2,579
-13,333
5748
$107K ﹤0.01%
164,549
-23,026
5749
$107K ﹤0.01%
144,003
-2,121
5750
$106K ﹤0.01%
+33,573
228 229
230
231 232