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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$820M
2 +$811M
3 +$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1 +$1.64B
2 +$1.1B
3 +$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.78%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4.99M ﹤0.01%
212,276
-1,639,896
1877
$4.98M ﹤0.01%
399,352
+59,183
1878
$4.98M ﹤0.01%
50,000
-300,334
1879
$4.98M ﹤0.01%
86,027
-6,062
1880
$4.98M ﹤0.01%
611,195
+234,097
1881
$4.97M ﹤0.01%
+104,992
1882
$4.96M ﹤0.01%
123,936
+111,301
1883
$4.96M ﹤0.01%
571,996
+206,420
1884
$4.95M ﹤0.01%
36,602
+18,369
1885
$4.95M ﹤0.01%
+148,899
1886
$4.95M ﹤0.01%
+72,849
1887
$4.95M ﹤0.01%
204,072
+142,032
1888
$4.95M ﹤0.01%
175,783
+131,575
1889
$4.95M ﹤0.01%
107,141
+30,063
1890
$4.92M ﹤0.01%
16,621
+6,644
1891
$4.92M ﹤0.01%
47,136
+4,077
1892
$4.91M ﹤0.01%
275,514
-8,151
1893
$4.91M ﹤0.01%
33,265
-18,856
1894
$4.9M ﹤0.01%
+493,377
1895
$4.9M ﹤0.01%
446,298
-153,702
1896
$4.9M ﹤0.01%
122,054
+109,173
1897
$4.89M ﹤0.01%
353,249
-24,740
1898
$4.88M ﹤0.01%
98,737
+6,046
1899
$4.88M ﹤0.01%
+179,923
1900
$4.87M ﹤0.01%
63,840
+26,440