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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$742M
3 +$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1 +$869M
2 +$693M
3 +$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
$4.88M 0.01%
36,971
+12,516
1402
$4.88M 0.01%
266,266
+91,608
1403
$4.88M 0.01%
239,491
+63,777
1404
$4.88M 0.01%
308,894
+124,317
1405
$4.86M 0.01%
171,424
-15,693
1406
$4.86M 0.01%
327,390
-178,287
1407
$4.85M 0.01%
+51,195
1408
$4.84M 0.01%
417,018
+351,834
1409
$4.84M 0.01%
215,542
-81,799
1410
$4.84M 0.01%
65,808
+45,752
1411
$4.84M 0.01%
132,236
-55,154
1412
$4.84M 0.01%
22,610
-772,395
1413
$4.83M 0.01%
24,688
-32,791
1414
$4.81M 0.01%
19,340
-13,855
1415
$4.81M 0.01%
209,860
-600,500
1416
$4.8M 0.01%
325,541
+271,405
1417
$4.79M 0.01%
48,179
+22,008
1418
$4.78M 0.01%
137,216
+24,114
1419
$4.78M 0.01%
392,354
+231,222
1420
$4.78M 0.01%
215,296
+6,034
1421
$4.78M 0.01%
503,069
+157,398
1422
$4.75M 0.01%
+184,478
1423
$4.74M 0.01%
75,073
+50,415
1424
$4.72M 0.01%
+33,922
1425
$4.7M 0.01%
140,821
+122,926