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
1676
$4.82M 0.01%
387,746
+347,161
1677
$4.81M 0.01%
+91,862
1678
$4.8M 0.01%
59,850
+9,771
1679
$4.8M 0.01%
+182,069
1680
$4.8M 0.01%
183,586
+90,157
1681
$4.8M 0.01%
+9,124
1682
$4.79M 0.01%
401,612
-732
1683
$4.79M 0.01%
206,778
-245,287
1684
$4.78M 0.01%
51,140
+42,028
1685
$4.78M 0.01%
114,977
+17,221
1686
$4.77M 0.01%
94,727
+86,031
1687
$4.76M 0.01%
98,921
-56,988
1688
$4.76M 0.01%
686,286
-147,629
1689
$4.76M 0.01%
352,155
-498,875
1690
$4.75M 0.01%
13,734
+11,544
1691
$4.75M 0.01%
39,666
+26,639
1692
$4.75M 0.01%
103,433
-10,679
1693
$4.74M 0.01%
149,871
-245,116
1694
$4.74M 0.01%
103,785
+7,702
1695
$4.74M 0.01%
+108,920
1696
$4.74M 0.01%
97,944
+76,609
1697
$4.73M 0.01%
16,711
+11,541
1698
$4.72M 0.01%
86,546
-115,673
1699
$4.71M 0.01%
+150,992
1700
$4.7M 0.01%
40,090
+11,642