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
1026
$17M 0.01%
719,481
-1,359,467
1027
$17M 0.01%
765,858
+672,272
1028
$17M 0.01%
12,035,901
+5,372,587
1029
$17M 0.01%
545,840
+542,297
1030
$17M 0.01%
616,600
+588,447
1031
$17M 0.01%
300,106
+230,276
1032
$16.9M 0.01%
59,482
+4,587
1033
$16.9M 0.01%
283,531
+201,225
1034
$16.8M 0.01%
47,858
+40,560
1035
$16.8M 0.01%
357,135
+306,152
1036
$16.8M 0.01%
+176,969
1037
$16.8M 0.01%
186,663
-30,156
1038
$16.7M 0.01%
297,807
-473,430
1039
$16.7M 0.01%
169,537
-65,618
1040
$16.6M 0.01%
+3,913,407
1041
$16.5M 0.01%
97,580
-106,533
1042
$16.4M 0.01%
342,569
+225,002
1043
$16.4M 0.01%
18,279
-122,986
1044
$16.3M 0.01%
9,450,331
+4,446,871
1045
$16.2M 0.01%
332,024
-120
1046
$16.2M 0.01%
311,398
+231,991
1047
$16.2M 0.01%
821,051
+809,567
1048
$16.1M 0.01%
567,124
+44,253
1049
$16.1M 0.01%
764,276
+234,943
1050
$16.1M 0.01%
122,100
+27,522