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
1801
$787K ﹤0.01%
46,421
+42,421
1802
$786K ﹤0.01%
+46,726
1803
$783K ﹤0.01%
75,334
+51,064
1804
$783K ﹤0.01%
61,642
+2,115
1805
$779K ﹤0.01%
96,325
-1,091,696
1806
$779K ﹤0.01%
24,492
+16,257
1807
$779K ﹤0.01%
62,512
-78,758
1808
$778K ﹤0.01%
21,344
+2,772
1809
$778K ﹤0.01%
19,323
-26,010
1810
$772K ﹤0.01%
38,357
+17,101
1811
$771K ﹤0.01%
34,775
-60,251
1812
$770K ﹤0.01%
17,914
-3,412,661
1813
$770K ﹤0.01%
+42,668
1814
$767K ﹤0.01%
20,935
+12,507
1815
$767K ﹤0.01%
8,269
-3,865
1816
$766K ﹤0.01%
6,185
-80,081
1817
$764K ﹤0.01%
30,410
+20,074
1818
$763K ﹤0.01%
+35,511
1819
$763K ﹤0.01%
20,856
-9,454
1820
$763K ﹤0.01%
+48,251
1821
$763K ﹤0.01%
5,931
+3,761
1822
$760K ﹤0.01%
+33,973
1823
$758K ﹤0.01%
38,516
-24,477
1824
$757K ﹤0.01%
10,917
-44,204
1825
$757K ﹤0.01%
22,928
+20,597