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
1876
$687K ﹤0.01%
54,074
-92,380
1877
$685K ﹤0.01%
35,627
-201,780
1878
$685K ﹤0.01%
18,304
+757
1879
$685K ﹤0.01%
49,883
-17,478
1880
$684K ﹤0.01%
11,995
-62,077
1881
$683K ﹤0.01%
5,962
+2,635
1882
$682K ﹤0.01%
+20,327
1883
$680K ﹤0.01%
12,800
+10,337
1884
$679K ﹤0.01%
60,441
-243,436
1885
$679K ﹤0.01%
+19,337
1886
$678K ﹤0.01%
285,006
-5,802
1887
$677K ﹤0.01%
61,422
+23,493
1888
$676K ﹤0.01%
26,683
-13,169
1889
$676K ﹤0.01%
19,948
+10,460
1890
$676K ﹤0.01%
6,423
+3,126
1891
$673K ﹤0.01%
148,464
-17,490
1892
$672K ﹤0.01%
201,777
-95,277
1893
$670K ﹤0.01%
+4,199
1894
$667K ﹤0.01%
+23,156
1895
$666K ﹤0.01%
15,990
-68,330
1896
$664K ﹤0.01%
26,851
+4,729
1897
$664K ﹤0.01%
77,106
+37,179
1898
$664K ﹤0.01%
12,732
-10,741
1899
$663K ﹤0.01%
56,060
+39,895
1900
$663K ﹤0.01%
23,877
+8,465