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
1226
$2.22M 0.01%
162,552
+12,637
1227
$2.2M 0.01%
54,356
-1,238,710
1228
$2.19M 0.01%
28,030
-23,126
1229
$2.19M 0.01%
77,448
-1,080,893
1230
$2.18M 0.01%
124,549
+124,500
1231
$2.18M 0.01%
76,576
-1,094,239
1232
$2.18M 0.01%
+54,048
1233
$2.18M 0.01%
110,721
-390,297
1234
$2.17M 0.01%
24,572
-15,584
1235
$2.15M 0.01%
218,791
-110,781
1236
$2.15M 0.01%
68,516
+41,364
1237
$2.15M 0.01%
94,756
+40,899
1238
$2.15M 0.01%
30,468
-7,950
1239
$2.14M 0.01%
367,743
-2,831,304
1240
$2.13M 0.01%
38,632
+20,056
1241
$2.13M 0.01%
81,769
+73,488
1242
$2.13M 0.01%
+24,373
1243
$2.13M 0.01%
96,515
-774,452
1244
$2.13M 0.01%
70,218
-10,753
1245
$2.13M 0.01%
85,227
+33,122
1246
$2.13M 0.01%
20,641
-36,142
1247
$2.13M 0.01%
59,239
-185,470
1248
$2.12M 0.01%
94,232
+17,227
1249
$2.11M 0.01%
83,647
-3,289,303
1250
$2.11M 0.01%
19,770
-255,388
48 49
50
51 52