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
1726
$4.56M 0.01%
190,701
+55,113
1727
$4.56M 0.01%
160,707
+89,673
1728
$4.55M 0.01%
58,570
-183,985
1729
$4.55M 0.01%
472,125
+356,723
1730
$4.54M 0.01%
93,199
+9,245
1731
$4.54M 0.01%
+21,356
1732
$4.51M 0.01%
114,838
+73,844
1733
$4.5M 0.01%
+59,076
1734
$4.44M 0.01%
28,940
-16,439
1735
$4.44M 0.01%
159,106
-235,437
1736
$4.43M 0.01%
77,038
+35,796
1737
$4.43M 0.01%
97,133
+86,492
1738
$4.43M 0.01%
45,623
-35,913
1739
$4.43M 0.01%
67,989
-26,469
1740
$4.41M ﹤0.01%
48,760
-72,497
1741
$4.41M ﹤0.01%
68,441
-788,426
1742
$4.41M ﹤0.01%
169,530
+94,126
1743
$4.4M ﹤0.01%
400,000
1744
$4.39M ﹤0.01%
52,503
+4,187
1745
$4.39M ﹤0.01%
+50,317
1746
$4.39M ﹤0.01%
22,479
-13,939
1747
$4.38M ﹤0.01%
94,398
-34,675
1748
$4.38M ﹤0.01%
1,808,732
+10,729
1749
$4.38M ﹤0.01%
+211,421
1750
$4.37M ﹤0.01%
38,258
+8,390