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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,668
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$230M
3 +$202M
4
CMCSA icon
Comcast
CMCSA
+$193M
5
BKNG icon
Booking.com
BKNG
+$179M

Top Sells

1 +$374M
2 +$303M
3 +$288M
4
PPG icon
PPG Industries
PPG
+$268M
5
BABA icon
Alibaba
BABA
+$252M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1.04M ﹤0.01%
22,982
-6,748
1652
$1.04M ﹤0.01%
145,656
+36,236
1653
$1.04M ﹤0.01%
13,552
-61,617
1654
$1.04M ﹤0.01%
+7,318
1655
$1.03M ﹤0.01%
53,000
-1,450
1656
$1.03M ﹤0.01%
77,367
+44,868
1657
$1.03M ﹤0.01%
50,684
-724,203
1658
$1.03M ﹤0.01%
15,011
+7,480
1659
$1.02M ﹤0.01%
+33,589
1660
$1.02M ﹤0.01%
+23,285
1661
$1.02M ﹤0.01%
50,318
+26,378
1662
$1.02M ﹤0.01%
38,171
-6,303
1663
$1.02M ﹤0.01%
427
+339
1664
$1.02M ﹤0.01%
41,054
+14,986
1665
$1.01M ﹤0.01%
+24,936
1666
$1.01M ﹤0.01%
+50,265
1667
$1.01M ﹤0.01%
95,766
-272,160
1668
$1.01M ﹤0.01%
22,657
-828
1669
$1.01M ﹤0.01%
41,525
-13,021
1670
$1.01M ﹤0.01%
20,138
+13,249
1671
$1M ﹤0.01%
34,570
-2,832,301
1672
$1M ﹤0.01%
15,834
-1,000,516
1673
$1M ﹤0.01%
45,806
+8,496
1674
$997K ﹤0.01%
137,154
-136,534
1675
$997K ﹤0.01%
7,991
-45,216