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
1801
$4.08M ﹤0.01%
106,996
+89,485
1802
$4.08M ﹤0.01%
67,733
+29,319
1803
$4.07M ﹤0.01%
150,729
+43,130
1804
$4.07M ﹤0.01%
220,820
+759
1805
$4.06M ﹤0.01%
63,676
-193,796
1806
$4.06M ﹤0.01%
579,922
-7,213
1807
$4.05M ﹤0.01%
322,909
+41,886
1808
$4.05M ﹤0.01%
40,889
-1,123
1809
$4.05M ﹤0.01%
+228,418
1810
$4.05M ﹤0.01%
55,474
-3,961,128
1811
$4.04M ﹤0.01%
59,070
-58,636
1812
$4.04M ﹤0.01%
39,653
+1,850
1813
$4.04M ﹤0.01%
99,687
+67,570
1814
$4.03M ﹤0.01%
113,832
+63,541
1815
$4.03M ﹤0.01%
73,769
-53,840
1816
$4.03M ﹤0.01%
83,747
+71,859
1817
$4.03M ﹤0.01%
66,543
-13,623
1818
$4.03M ﹤0.01%
353,543
-284,403
1819
$4.02M ﹤0.01%
85,045
-4
1820
$4.02M ﹤0.01%
+121,888
1821
$4.02M ﹤0.01%
162,039
-2,775
1822
$4.01M ﹤0.01%
11,853
-77,050
1823
$4M ﹤0.01%
146,493
-86,430
1824
$4M ﹤0.01%
32,991
+24,577
1825
$3.98M ﹤0.01%
138,248
-71,612