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
1101
$10.8M 0.01%
223,063
+170,753
1102
$10.8M 0.01%
125,439
+75,892
1103
$10.7M 0.01%
277,369
+199,175
1104
$10.7M 0.01%
213,138
+78,171
1105
$10.7M 0.01%
132,133
-47,650
1106
$10.7M 0.01%
654,920
+342,282
1107
$10.7M 0.01%
635,616
+218,148
1108
$10.6M 0.01%
240,589
+104,980
1109
$10.6M 0.01%
166,077
+129,893
1110
$10.6M 0.01%
+313,972
1111
$10.6M 0.01%
+1,000,547
1112
$10.6M 0.01%
154,008
-304,164
1113
$10.6M 0.01%
+1,001,014
1114
$10.5M 0.01%
+1,002,005
1115
$10.5M 0.01%
80,961
+54,428
1116
$10.5M 0.01%
107,046
+28,086
1117
$10.5M 0.01%
477,645
-2,953,952
1118
$10.5M 0.01%
191,676
+60,435
1119
$10.4M 0.01%
+1,000,000
1120
$10.4M 0.01%
1,930,664
-2,960,382
1121
$10.4M 0.01%
63,034
-2,183
1122
$10.4M 0.01%
195,196
+66,805
1123
$10.4M 0.01%
400,763
-1,252,192
1124
$10.3M 0.01%
1,549,446
+338,192
1125
$10.3M 0.01%
36,922
-77,014
43 44
45
46 47