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
1301
$1.93M 0.01%
+33,249
1302
$1.92M ﹤0.01%
+9
1303
$1.92M ﹤0.01%
+37,324
1304
$1.91M ﹤0.01%
67,916
+18,568
1305
$1.9M ﹤0.01%
76,522
-554,692
1306
$1.9M ﹤0.01%
11,945
-23,513
1307
$1.89M ﹤0.01%
80,329
+9,865
1308
$1.89M ﹤0.01%
109,137
+29,433
1309
$1.87M ﹤0.01%
101,483
+98,102
1310
$1.87M ﹤0.01%
+46,763
1311
$1.87M ﹤0.01%
31,101
-70,002
1312
$1.87M ﹤0.01%
119,288
-90,723
1313
$1.87M ﹤0.01%
50,595
-28,126
1314
$1.86M ﹤0.01%
+70,294
1315
$1.86M ﹤0.01%
112,463
-215,774
1316
$1.86M ﹤0.01%
15,826
+12,984
1317
$1.85M ﹤0.01%
86,006
-77,429
1318
$1.85M ﹤0.01%
33,967
+23,989
1319
$1.85M ﹤0.01%
+14,436
1320
$1.84M ﹤0.01%
468,918
-19,212
1321
$1.84M ﹤0.01%
295,715
+273,496
1322
$1.83M ﹤0.01%
59,716
-30,918
1323
$1.83M ﹤0.01%
+47,137
1324
$1.83M ﹤0.01%
52,306
+28,603
1325
$1.83M ﹤0.01%
328,020
+311,951
51 52
53
54 55