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
1426
$6.47M 0.01%
263,214
-3,346,228
1427
$6.47M 0.01%
3,606
+3,025
1428
$6.46M 0.01%
32,930
+21,866
1429
$6.46M 0.01%
+192,698
1430
$6.44M 0.01%
284,759
-132,259
1431
$6.44M 0.01%
160,352
+116,142
1432
$6.43M 0.01%
353,400
+231,403
1433
$6.43M 0.01%
128,754
+70,540
1434
$6.42M 0.01%
272,951
-597,161
1435
$6.41M 0.01%
164,680
+117,445
1436
$6.41M 0.01%
309,089
+100,785
1437
$6.41M 0.01%
57,646
+27,034
1438
$6.41M 0.01%
16,381
+8,890
1439
$6.4M 0.01%
+138,138
1440
$6.4M 0.01%
145,756
-102,839
1441
$6.38M 0.01%
35,609
-15,957
1442
$6.36M 0.01%
17,471
+15,051
1443
$6.34M 0.01%
52,034
+25,063
1444
$6.34M 0.01%
78,925
-55,182
1445
$6.33M 0.01%
195,451
-68,181
1446
$6.33M 0.01%
119,104
+105,358
1447
$6.32M 0.01%
1,046,514
-13,271,715
1448
$6.31M 0.01%
45,549
-23,400
1449
$6.31M 0.01%
+572,914
1450
$6.3M 0.01%
+185,322