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
5826
$76K ﹤0.01%
12,237
-98,948
5827
$75K ﹤0.01%
25,393
-3,599
5828
$75K ﹤0.01%
28,252
+10,249
5829
$75K ﹤0.01%
1,082
-2,662
5830
$75K ﹤0.01%
27,220
+16,922
5831
$75K ﹤0.01%
+896
5832
$75K ﹤0.01%
10,828
-25,948
5833
$75K ﹤0.01%
18,259
+7,031
5834
$75K ﹤0.01%
+35,970
5835
$75K ﹤0.01%
+11,021
5836
$75K ﹤0.01%
+11,161
5837
$75K ﹤0.01%
+149,558
5838
$75K ﹤0.01%
+32,635
5839
$74K ﹤0.01%
18,712
+7,887
5840
$74K ﹤0.01%
2,265
+1,359
5841
$74K ﹤0.01%
+1,094
5842
$73K ﹤0.01%
+2,941
5843
$73K ﹤0.01%
+127,826
5844
$73K ﹤0.01%
+1,386
5845
$73K ﹤0.01%
+22,220
5846
$73K ﹤0.01%
+1,407
5847
$73K ﹤0.01%
50,029
+29
5848
$72K ﹤0.01%
2,271
-645
5849
$72K ﹤0.01%
+12,485
5850
$71K ﹤0.01%
+3,224