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
6176
$25K ﹤0.01%
+10,487
6177
$25K ﹤0.01%
32,789
6178
$24K ﹤0.01%
+3,403
6179
$24K ﹤0.01%
1,449
-1,395
6180
$24K ﹤0.01%
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6181
$24K ﹤0.01%
30
-45
6182
$24K ﹤0.01%
29,015
+4,070
6183
$24K ﹤0.01%
32,488
-209,778
6184
$24K ﹤0.01%
42,687
+1,021
6185
$24K ﹤0.01%
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6186
$23K ﹤0.01%
33,260
-8,127
6187
$23K ﹤0.01%
9
-4
6188
$23K ﹤0.01%
41,909
6189
$22K ﹤0.01%
29,793
-182,638
6190
$22K ﹤0.01%
5
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6191
$22K ﹤0.01%
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6192
$22K ﹤0.01%
42,121
-85,430
6193
$22K ﹤0.01%
22
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6194
$22K ﹤0.01%
43,844
-32,103
6195
$22K ﹤0.01%
+18,753
6196
$22K ﹤0.01%
26,466
-98,618
6197
$22K ﹤0.01%
3,258
-2,503
6198
$22K ﹤0.01%
+10,197
6199
0
6200
$20K ﹤0.01%
+1