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
1076
$11.2M 0.01%
497,158
+27,362
1077
$11.1M 0.01%
193,985
-253,621
1078
$11.1M 0.01%
+197,607
1079
$11.1M 0.01%
296,808
-225,085
1080
$11M 0.01%
62,882
-383,170
1081
$11M 0.01%
374,266
-612,537
1082
$11M 0.01%
54,112
+52,560
1083
$11M 0.01%
117,885
-8,112
1084
$11M 0.01%
129,536
-105,404
1085
$11M 0.01%
141,886
+80,843
1086
$11M 0.01%
396,875
+283,848
1087
$11M 0.01%
1,344,112
+764,940
1088
$10.9M 0.01%
234,999
-88,957
1089
$10.9M 0.01%
+1,055,818
1090
$10.9M 0.01%
+279,556
1091
$10.9M 0.01%
238,349
-227,900
1092
$10.9M 0.01%
346,313
+326,153
1093
$10.9M 0.01%
74,496
-215,358
1094
$10.9M 0.01%
+1,027,343
1095
$10.9M 0.01%
198,110
-1,794
1096
$10.8M 0.01%
36,813
+32,648
1097
$10.8M 0.01%
618,419
-697,472
1098
$10.8M 0.01%
67,923
+13,856
1099
$10.8M 0.01%
391,747
-181,430
1100
$10.8M 0.01%
148,630
+114,438