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
1201
$2.3M 0.01%
+45,393
1202
$2.3M 0.01%
+19,622
1203
$2.29M 0.01%
60,342
+14,851
1204
$2.29M 0.01%
+222,378
1205
$2.28M 0.01%
51,948
-13,238
1206
$2.28M 0.01%
156,759
-151,273
1207
$2.27M 0.01%
+52,500
1208
$2.27M 0.01%
56,533
+19,366
1209
$2.27M 0.01%
158,511
-199,614
1210
$2.27M 0.01%
97,954
+72,102
1211
$2.27M 0.01%
70,000
-754,428
1212
$2.26M 0.01%
26,155
-80,333
1213
$2.25M 0.01%
74,904
+35,891
1214
$2.25M 0.01%
141,805
-157,505
1215
$2.24M 0.01%
42,515
-139,607
1216
$2.24M 0.01%
273,097
-86,963
1217
$2.24M 0.01%
20,990
+20,828
1218
$2.24M 0.01%
69,498
-100,109
1219
$2.23M 0.01%
+126,162
1220
$2.23M 0.01%
39,802
+31,866
1221
$2.23M 0.01%
104,304
+61,393
1222
$2.23M 0.01%
30,739
-1,804,580
1223
$2.23M 0.01%
39,210
+28,930
1224
$2.23M 0.01%
156,920
+14,886
1225
$2.22M 0.01%
+18,383
47 48
49
50 51