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
1451
$4.5M 0.01%
731,076
-1,612,695
1452
$4.5M 0.01%
135,609
-13,592
1453
$4.48M 0.01%
+400,000
1454
$4.46M 0.01%
2,620,430
+604,005
1455
$4.45M 0.01%
175,612
-714,166
1456
$4.44M 0.01%
138,612
+61,312
1457
$4.43M 0.01%
79,515
+13,399
1458
$4.42M 0.01%
+245,765
1459
$4.41M 0.01%
82,966
+12,664
1460
$4.41M 0.01%
147,478
+116,207
1461
$4.41M 0.01%
+33,627
1462
$4.39M 0.01%
341,601
-1,242,570
1463
$4.38M 0.01%
129,804
+52,551
1464
$4.38M 0.01%
18,238
+15,601
1465
$4.37M 0.01%
146,874
-11,602
1466
$4.37M 0.01%
+142,367
1467
$4.35M 0.01%
42,254
-44,159
1468
$4.35M 0.01%
201,231
+152,570
1469
$4.34M 0.01%
177,017
-10,179
1470
$4.33M 0.01%
52,212
+48,500
1471
$4.32M 0.01%
134,625
-12,231
1472
$4.32M 0.01%
149,009
+35,245
1473
$4.32M 0.01%
7,491
+2,638
1474
$4.3M 0.01%
144,055
-17,334
1475
$4.3M 0.01%
+56,580