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
1251
$8.42M 0.01%
82,056
-844
1252
$8.41M 0.01%
+801,469
1253
$8.38M 0.01%
95,947
-461,208
1254
$8.36M 0.01%
148,787
-1,150,711
1255
$8.36M 0.01%
115,510
-6,578
1256
$8.35M 0.01%
61,205
+41,504
1257
$8.34M 0.01%
54,180
-15,710
1258
$8.34M 0.01%
80,734
-11,650
1259
$8.28M 0.01%
832,877
+702,834
1260
$8.28M 0.01%
369,676
+154,380
1261
$8.27M 0.01%
338,009
-248,601
1262
$8.22M 0.01%
53,781
-33,250
1263
$8.21M 0.01%
61,520
+22,022
1264
$8.2M 0.01%
336,018
+92,833
1265
$8.2M 0.01%
183,480
+44,388
1266
$8.19M 0.01%
291,155
-844,675
1267
$8.18M 0.01%
320,998
+67,965
1268
$8.17M 0.01%
166,943
-52,785
1269
$8.17M 0.01%
140,280
+108,134
1270
$8.15M 0.01%
186,010
+162,865
1271
$8.15M 0.01%
196,910
-228,500
1272
$8.15M 0.01%
515,046
+11,977
1273
$8.15M 0.01%
6,787
-674
1274
$8.14M 0.01%
982,761
+554,533
1275
$8.13M 0.01%
222,404
-166,328