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
1976
$575K ﹤0.01%
26,308
+6,963
1977
$573K ﹤0.01%
55,142
-297,499
1978
$573K ﹤0.01%
+66,988
1979
$572K ﹤0.01%
27,277
+3,966
1980
$570K ﹤0.01%
+20,406
1981
$570K ﹤0.01%
24,741
-10,346
1982
$570K ﹤0.01%
19,994
-30,981
1983
$568K ﹤0.01%
10,895
-30,871
1984
$568K ﹤0.01%
+38,566
1985
$567K ﹤0.01%
+31,728
1986
$566K ﹤0.01%
73,327
-59,126
1987
$565K ﹤0.01%
12,449
-950
1988
$565K ﹤0.01%
20,611
+12,283
1989
$564K ﹤0.01%
42,989
-1,825,819
1990
$563K ﹤0.01%
5,288
+4,606
1991
$563K ﹤0.01%
21,223
-2,688
1992
$561K ﹤0.01%
13,756
-13,730
1993
$560K ﹤0.01%
+7,343
1994
$560K ﹤0.01%
64,152
+57,189
1995
$560K ﹤0.01%
70,100
-131,985
1996
$558K ﹤0.01%
10,063
-50,985
1997
$557K ﹤0.01%
+23,680
1998
$557K ﹤0.01%
11,710
+5,498
1999
$557K ﹤0.01%
11,035
+10,504
2000
$556K ﹤0.01%
24,242
-21,534