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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.16B
2
+$452M
3
+$421M
4
DIS icon
Walt Disney
DIS
+$376M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$375M

Top Sells

1
+$1.55B
2
+$1.08B
3
+$430M
4
NVDA icon
NVIDIA
NVDA
+$368M
5
JPM icon
JPMorgan Chase
JPM
+$365M

Sector Composition

1 Technology 15.77%
2 Healthcare 13.62%
3 Industrials 8.66%
4 Financials 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.8M 0.03%
227,569
+173,711
602
$28.6M 0.03%
219,772
+190,424
603
$28.6M 0.03%
1,214,938
-297,045
604
$28.3M 0.03%
290,634
-13,547
605
$28.3M 0.03%
407,877
+404,565
606
$28.2M 0.03%
1,645,951
+1,293,055
607
$28.1M 0.03%
129,300
+7,287
608
$28M 0.03%
105,215
+61,236
609
$28M 0.03%
1,232,258
+2,825
610
$27.9M 0.03%
+932,885
611
$27.8M 0.03%
1,692,298
+496,028
612
$27.8M 0.03%
6,686,856
+99,325
613
$27.7M 0.03%
252,875
+213,894
614
$27.7M 0.03%
1,124,172
+1,063,768
615
$27.6M 0.03%
1,490,090
-864,244
616
$27.6M 0.03%
1,452,102
-159,667
617
$27.6M 0.03%
611,685
+136,823
618
$27.6M 0.03%
208,705
+55,739
619
$27.6M 0.03%
+408,326
620
$27.5M 0.03%
401,592
+1,198
621
$27.4M 0.03%
+325,082
622
$27.4M 0.03%
151,552
-109,756
623
$27.2M 0.03%
734,009
+625,579
624
$27.1M 0.03%
207,868
+139,619
625
$27M 0.03%
1,362,953
+17,007
23 24
25
26 27