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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$820M
2 +$811M
3 +$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1 +$1.64B
2 +$1.1B
3 +$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.78%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$17.8M 0.02%
+562,616
1002
$17.7M 0.02%
254,493
+232,400
1003
$17.7M 0.02%
98,553
+3,759
1004
$17.7M 0.02%
3,867,981
+10,144
1005
$17.7M 0.02%
426,129
+74,110
1006
$17.7M 0.02%
335,594
+308,605
1007
$17.6M 0.02%
4,024,391
+2,305,077
1008
$17.6M 0.02%
421,423
+55,591
1009
$17.5M 0.02%
513,582
-910,186
1010
$17.5M 0.02%
1,248,953
+79,270
1011
$17.5M 0.02%
545,791
-497,556
1012
$17.5M 0.02%
3,464,917
+1,847,689
1013
$17.4M 0.02%
413,036
-162,640
1014
$17.4M 0.02%
1,283,732
+9,648
1015
$17.3M 0.02%
4,109,621
+1,228,721
1016
$17.3M 0.02%
559,465
-3,143,222
1017
$17.3M 0.02%
249,938
+119,666
1018
$17.3M 0.02%
+486,420
1019
$17.2M 0.02%
+121,581
1020
$17.2M 0.01%
1,995,804
-39,190
1021
$17.2M 0.01%
86,952
-2,549,058
1022
$17.1M 0.01%
191,186
+177,318
1023
$17.1M 0.01%
1,685,416
-5,902,099
1024
$17M 0.01%
55,982
+33,794
1025
$17M 0.01%
+61,452