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
1626
$5.06M 0.01%
138,179
-109,893
1627
$5.05M 0.01%
146,249
+8,538
1628
$5.05M 0.01%
28,889
-16,946
1629
$5.04M 0.01%
42,285
+27,267
1630
$5.04M 0.01%
219,794
-81,396
1631
$5.04M 0.01%
166,393
+125,036
1632
$5.03M 0.01%
68,663
-49,717
1633
$5.02M 0.01%
47,533
-6,217
1634
$5.02M 0.01%
388,158
+375,226
1635
$5.02M 0.01%
163,230
-200,510
1636
$5.01M 0.01%
137,835
+3,210
1637
$5.01M 0.01%
261,025
+70,481
1638
$5.01M 0.01%
172,699
+120,465
1639
$5M 0.01%
114,850
-107,485
1640
$5M 0.01%
96,309
+51,639
1641
$4.99M 0.01%
605,327
+565,681
1642
$4.98M 0.01%
246,043
+209,034
1643
$4.97M 0.01%
50,218
-35,450
1644
$4.97M 0.01%
31,999
-29,783
1645
$4.96M 0.01%
16,940
-87,539
1646
$4.95M 0.01%
183,472
+121,974
1647
$4.95M 0.01%
446,004
+100,014
1648
$4.94M 0.01%
382,773
+368,393
1649
$4.93M 0.01%
96,744
-104,165
1650
$4.92M 0.01%
70,492
+52,800