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
1376
$6.88M 0.01%
52,790
-76,947
1377
$6.87M 0.01%
+340,822
1378
$6.86M 0.01%
130,121
+47,445
1379
$6.86M 0.01%
59,497
-275,177
1380
$6.84M 0.01%
143,199
+77,565
1381
$6.84M 0.01%
137,371
-3,314,937
1382
$6.84M 0.01%
54,088
-71,305
1383
$6.84M 0.01%
+146,282
1384
$6.84M 0.01%
41,823
+32,309
1385
$6.83M 0.01%
211,086
-103,734
1386
$6.83M 0.01%
81,673
+77,540
1387
$6.83M 0.01%
110,116
-6,995,645
1388
$6.82M 0.01%
32,112
+9,936
1389
$6.8M 0.01%
183,497
-2,636,024
1390
$6.8M 0.01%
+650,412
1391
$6.79M 0.01%
114,655
-57,499
1392
$6.78M 0.01%
79,837
+71,606
1393
$6.77M 0.01%
344,025
+240,900
1394
$6.76M 0.01%
1,479,924
+172,597
1395
$6.75M 0.01%
139,198
+8,552
1396
$6.74M 0.01%
91,816
+31,387
1397
$6.71M 0.01%
294,196
+244,896
1398
$6.71M 0.01%
35,666
+11,588
1399
$6.71M 0.01%
532,440
-179,739
1400
$6.7M 0.01%
176,968
-8,408,221