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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
801
$5.93M 0.02%
37,173
-25,328
802
$5.89M 0.02%
349,578
+109,266
803
$5.85M 0.02%
148,152
+50,674
804
$5.77M 0.01%
485,095
+460,694
805
$5.77M 0.01%
136,420
+107,556
806
$5.77M 0.01%
198,741
-3,252,047
807
$5.76M 0.01%
+238,273
808
$5.76M 0.01%
411,253
+302,463
809
$5.76M 0.01%
250,714
-82,819
810
$5.75M 0.01%
118,893
-14,105
811
$5.73M 0.01%
+135,107
812
$5.73M 0.01%
307,493
-58,019
813
$5.72M 0.01%
141,328
-1,058,274
814
$5.71M 0.01%
168,468
-65,256
815
$5.71M 0.01%
128,886
-185,091
816
$5.7M 0.01%
13,310
-19,519
817
$5.69M 0.01%
350,774
-208,102
818
$5.67M 0.01%
+231,168
819
$5.66M 0.01%
352,001
-1,042,522
820
$5.61M 0.01%
64,196
+63,153
821
$5.61M 0.01%
94,297
-623,901
822
$5.6M 0.01%
100,460
+81,494
823
$5.59M 0.01%
117,186
-537,492
824
$5.58M 0.01%
148,978
+140,895
825
$5.57M 0.01%
351,172
+226,242