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
1601
$5.21M 0.01%
117,212
-10,038
1602
$5.2M 0.01%
+267,460
1603
$5.18M 0.01%
+100,346
1604
$5.18M 0.01%
206,251
+143,758
1605
$5.18M 0.01%
194,811
+142,252
1606
$5.17M 0.01%
61,921
+52,452
1607
$5.16M 0.01%
27,760
-21,797
1608
$5.15M 0.01%
68,421
-98,899
1609
$5.14M 0.01%
49,361
+43,187
1610
$5.14M 0.01%
128,996
-29,506
1611
$5.14M 0.01%
89,421
+20,377
1612
$5.13M 0.01%
+500,000
1613
$5.13M 0.01%
99,486
+35,181
1614
$5.12M 0.01%
202,360
+157,389
1615
$5.11M 0.01%
47,890
-129,082
1616
$5.11M 0.01%
+61,739
1617
$5.11M 0.01%
+99,583
1618
$5.1M 0.01%
51,028
+13,581
1619
$5.1M 0.01%
311,029
+269,610
1620
$5.09M 0.01%
+487,597
1621
$5.09M 0.01%
8,801
+7,558
1622
$5.08M 0.01%
20,679
-21,569
1623
$5.08M 0.01%
+20,189
1624
$5.07M 0.01%
141,526
+89,802
1625
$5.07M 0.01%
86,892
-40,176