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
2026
$532K ﹤0.01%
18,282
-98,618
2027
$532K ﹤0.01%
10,727
-88,295
2028
$531K ﹤0.01%
27,953
-301,032
2029
$531K ﹤0.01%
168,598
+53,483
2030
$530K ﹤0.01%
8,135
-643,116
2031
$530K ﹤0.01%
18,426
-77,897
2032
$530K ﹤0.01%
+36,500
2033
$529K ﹤0.01%
14,338
+2,981
2034
$529K ﹤0.01%
5,611
+3,856
2035
$529K ﹤0.01%
12,123
-123,167
2036
$528K ﹤0.01%
+22,217
2037
$527K ﹤0.01%
21,273
+16,232
2038
$523K ﹤0.01%
9,316
-21,691
2039
$522K ﹤0.01%
11,588
+1,481
2040
$521K ﹤0.01%
20,214
+6,485
2041
$520K ﹤0.01%
51,370
+34,043
2042
$519K ﹤0.01%
12,586
-6,163
2043
$517K ﹤0.01%
+20,926
2044
$516K ﹤0.01%
34,858
-22,122
2045
$516K ﹤0.01%
13,676
-20,141
2046
$512K ﹤0.01%
54,465
+47,179
2047
$511K ﹤0.01%
26,339
-11,843
2048
$510K ﹤0.01%
+25,966
2049
$508K ﹤0.01%
60,743
-49,072
2050
$508K ﹤0.01%
188,180
+171,547