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
1901
$3.64M ﹤0.01%
1,202
+409
1902
$3.64M ﹤0.01%
316,795
-24,806
1903
$3.64M ﹤0.01%
23,401
-22,142
1904
$3.63M ﹤0.01%
+76,991
1905
$3.62M ﹤0.01%
138,852
+95,298
1906
$3.61M ﹤0.01%
+69,589
1907
$3.6M ﹤0.01%
123,843
+102,189
1908
$3.6M ﹤0.01%
59,580
-15,270
1909
$3.6M ﹤0.01%
93,899
+53,155
1910
$3.6M ﹤0.01%
39,597
-12,615
1911
$3.59M ﹤0.01%
61,715
-62,133
1912
$3.59M ﹤0.01%
13,888
-797
1913
$3.59M ﹤0.01%
51,671
-4,836
1914
$3.58M ﹤0.01%
286,522
+31,314
1915
$3.58M ﹤0.01%
305,170
+157,468
1916
$3.57M ﹤0.01%
667,708
-319,813
1917
$3.57M ﹤0.01%
122,247
-2,564,379
1918
$3.57M ﹤0.01%
248,839
+174,996
1919
$3.56M ﹤0.01%
40,565
-248
1920
$3.56M ﹤0.01%
177,095
-127,284
1921
$3.55M ﹤0.01%
121,627
+82,275
1922
$3.55M ﹤0.01%
76,936
+9,790
1923
$3.54M ﹤0.01%
+21,527
1924
$3.54M ﹤0.01%
87,344
+11,690
1925
$3.53M ﹤0.01%
1,153,755
+205,974
75 76
77
78 79