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
1101
$2.88M 0.01%
55,133
+43,679
1102
$2.88M 0.01%
23,723
-201,905
1103
$2.87M 0.01%
221,421
-179,088
1104
$2.84M 0.01%
+122,147
1105
$2.84M 0.01%
41,774
-53,101
1106
$2.82M 0.01%
82,482
-134,177
1107
$2.81M 0.01%
49,382
+31,260
1108
$2.81M 0.01%
50,644
-401,491
1109
$2.8M 0.01%
195,356
+187,761
1110
$2.8M 0.01%
156,778
+105,143
1111
$2.8M 0.01%
+94,934
1112
$2.8M 0.01%
153,141
+2,497
1113
$2.8M 0.01%
294,302
-168,605
1114
$2.8M 0.01%
430,138
-173,416
1115
$2.79M 0.01%
41,606
-1,170,703
1116
$2.76M 0.01%
12,637
-2,412
1117
$2.76M 0.01%
+76,672
1118
$2.75M 0.01%
501,670
-127,307
1119
$2.75M 0.01%
54,879
+5,216
1120
$2.74M 0.01%
172,012
-1,791,057
1121
$2.74M 0.01%
50,437
-174,416
1122
$2.74M 0.01%
70,402
+25,887
1123
$2.73M 0.01%
71,009
+33,175
1124
$2.73M 0.01%
49,102
-110,395
1125
$2.72M 0.01%
113,697
+49,542
43 44
45
46 47