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
1951
$604K ﹤0.01%
38,823
+15,818
1952
$601K ﹤0.01%
49,550
+25,474
1953
$601K ﹤0.01%
17,136
-832,594
1954
$600K ﹤0.01%
21,169
-12,661
1955
$598K ﹤0.01%
75,016
-171,000
1956
$597K ﹤0.01%
131,996
-809
1957
$596K ﹤0.01%
39,112
-276,899
1958
$596K ﹤0.01%
26,540
+11,470
1959
$594K ﹤0.01%
66,724
+7,849
1960
$594K ﹤0.01%
+16,662
1961
$593K ﹤0.01%
39,419
-514,793
1962
$591K ﹤0.01%
64,385
-335,956
1963
$587K ﹤0.01%
78,045
+64,545
1964
$582K ﹤0.01%
14,932
+11,692
1965
$582K ﹤0.01%
48,636
-266,615
1966
$581K ﹤0.01%
18,623
-7,106
1967
$580K ﹤0.01%
42,474
-48,252
1968
$579K ﹤0.01%
7,812
+3,718
1969
$579K ﹤0.01%
+4,044
1970
$578K ﹤0.01%
+14,200
1971
$578K ﹤0.01%
12,012
-72,330
1972
$578K ﹤0.01%
29,707
+9,273
1973
$577K ﹤0.01%
33,345
-259,705
1974
$577K ﹤0.01%
17,571
-6,708
1975
$577K ﹤0.01%
14,144
+4,553