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
1601
$3.65M ﹤0.01%
104,591
-1,902,878
1602
$3.65M ﹤0.01%
+197,178
1603
$3.63M ﹤0.01%
83,954
-3,044
1604
$3.62M ﹤0.01%
76,146
-12,611
1605
$3.62M ﹤0.01%
+137,952
1606
$3.62M ﹤0.01%
65,842
+7,885
1607
$3.61M ﹤0.01%
66,379
+31,102
1608
$3.61M ﹤0.01%
63,702
-470,087
1609
$3.6M ﹤0.01%
+71,513
1610
$3.59M ﹤0.01%
+73,798
1611
$3.58M ﹤0.01%
58,960
+53,183
1612
$3.58M ﹤0.01%
54,035
+41,144
1613
$3.58M ﹤0.01%
46,670
+37,295
1614
$3.58M ﹤0.01%
85,191
+78,504
1615
$3.57M ﹤0.01%
97,428
+74,225
1616
$3.57M ﹤0.01%
38,876
-1,359
1617
$3.57M ﹤0.01%
62,811
-1,098,383
1618
$3.57M ﹤0.01%
207,480
-21,857
1619
$3.57M ﹤0.01%
+131,511
1620
$3.57M ﹤0.01%
77,994
+33,523
1621
$3.56M ﹤0.01%
208,304
+122,569
1622
$3.55M ﹤0.01%
20,173
+14,734
1623
$3.54M ﹤0.01%
25,563
-6,458
1624
$3.54M ﹤0.01%
39,498
-8,308
1625
$3.54M ﹤0.01%
113,856
-157,581
63 64
65
66 67