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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$742M
3
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1
+$869M
2
+$693M
3
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7.79M 0.01%
16,728
-7,200
1127
$7.73M 0.01%
279,829
-216,140
1128
$7.68M 0.01%
56,635
+40,642
1129
$7.66M 0.01%
635,052
+491,673
1130
$7.66M 0.01%
453,125
+319,241
1131
$7.65M 0.01%
1,505,959
+1,057,147
1132
$7.64M 0.01%
58,623
-982,894
1133
$7.62M 0.01%
1,028,819
+975,512
1134
$7.58M 0.01%
7,461
+290
1135
$7.54M 0.01%
452,065
+189,377
1136
$7.49M 0.01%
154,026
+36,090
1137
$7.48M 0.01%
307,393
+33,721
1138
$7.45M 0.01%
+219,593
1139
$7.41M 0.01%
49,557
+8,662
1140
$7.38M 0.01%
616,627
+396,441
1141
$7.36M 0.01%
+403,307
1142
$7.33M 0.01%
118,380
-66,723
1143
$7.31M 0.01%
+187,157
1144
$7.29M 0.01%
238,081
+66,592
1145
$7.27M 0.01%
113,389
+95,332
1146
$7.26M 0.01%
+380,927
1147
$7.24M 0.01%
174,590
-8,795
1148
$7.23M 0.01%
96,175
+48,670
1149
$7.22M 0.01%
29,577
+134
1150
$7.22M 0.01%
420,596
-153,017
44 45
46
47 48