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
1226
$8.76M 0.01%
782,511
+288,505
1227
$8.73M 0.01%
804,168
+600,305
1228
$8.72M 0.01%
+210,515
1229
$8.7M 0.01%
101,736
-448,585
1230
$8.69M 0.01%
149,925
+128,820
1231
$8.69M 0.01%
65,762
+62,072
1232
$8.66M 0.01%
33,129
+27,574
1233
$8.65M 0.01%
390,047
-589,727
1234
$8.63M 0.01%
165,186
-49,373
1235
$8.63M 0.01%
143,706
-907,359
1236
$8.61M 0.01%
163,081
+14,072
1237
$8.59M 0.01%
128,279
+68,155
1238
$8.59M 0.01%
1,544
+1,124
1239
$8.59M 0.01%
+331,847
1240
$8.56M 0.01%
249,324
+37,468
1241
$8.55M 0.01%
87,403
-6,454
1242
$8.54M 0.01%
+86,249
1243
$8.53M 0.01%
22,501
-365,270
1244
$8.51M 0.01%
41,328
+16,086
1245
$8.51M 0.01%
+193,423
1246
$8.5M 0.01%
+725,070
1247
$8.49M 0.01%
98,294
+88,073
1248
$8.48M 0.01%
433,967
-287,029
1249
$8.46M 0.01%
366,183
-536,548
1250
$8.44M 0.01%
263,216
+119,155