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
1051
$11.7M 0.01%
89,487
-268
1052
$11.7M 0.01%
920,682
-1,407,636
1053
$11.7M 0.01%
31,643
+2,066
1054
$11.6M 0.01%
208,199
-53,561
1055
$11.6M 0.01%
+1,159,095
1056
$11.5M 0.01%
570,807
-1,250,845
1057
$11.5M 0.01%
295,410
-77,549
1058
$11.5M 0.01%
241,754
+95,073
1059
$11.5M 0.01%
98,942
+35,767
1060
$11.4M 0.01%
83,581
-68,366
1061
$11.4M 0.01%
+494,100
1062
$11.4M 0.01%
99,368
-540,475
1063
$11.4M 0.01%
120,121
-645,382
1064
$11.3M 0.01%
+1,050,896
1065
$11.3M 0.01%
+676,321
1066
$11.3M 0.01%
177,858
+107,460
1067
$11.3M 0.01%
249,597
+224,509
1068
$11.3M 0.01%
393,750
+119,348
1069
$11.3M 0.01%
182,854
+109,943
1070
$11.3M 0.01%
+1,022,920
1071
$11.3M 0.01%
331,557
+269,379
1072
$11.2M 0.01%
227,855
+96,785
1073
$11.2M 0.01%
449,378
+277,870
1074
$11.2M 0.01%
1,734,847
+1,097,928
1075
$11.2M 0.01%
435,520
+7,464