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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$742M
3
+$363M
4
CRM icon
Salesforce
CRM
+$310M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$281M

Top Sells

1
+$869M
2
+$693M
3
+$488M
4
EXPE icon
Expedia Group
EXPE
+$409M
5
CHTR icon
Charter Communications
CHTR
+$370M

Sector Composition

1 Technology 13.75%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$2.07M ﹤0.01%
130,758
+118,612
2102
$2.07M ﹤0.01%
38,424
-182,524
2103
$2.07M ﹤0.01%
+47,566
2104
$2.07M ﹤0.01%
+200,000
2105
$2.06M ﹤0.01%
126,794
-52,601
2106
$2.06M ﹤0.01%
121,412
+71,640
2107
$2.05M ﹤0.01%
74,086
+27,139
2108
$2.05M ﹤0.01%
+1,257
2109
$2.05M ﹤0.01%
24,663
-143,239
2110
$2.05M ﹤0.01%
+54,479
2111
$2.05M ﹤0.01%
3,616
+1,999
2112
$2.04M ﹤0.01%
22,523
-159,508
2113
$2.04M ﹤0.01%
+44,670
2114
$2.04M ﹤0.01%
+74,219
2115
$2.03M ﹤0.01%
30,850
+11,717
2116
$2.03M ﹤0.01%
170,469
-135,345
2117
$2.03M ﹤0.01%
60,407
-192,077
2118
$2.03M ﹤0.01%
71,382
-4,210
2119
$2.02M ﹤0.01%
26,032
-627,347
2120
$2.02M ﹤0.01%
24,900
+21,300
2121
$2.02M ﹤0.01%
11,383
-9,284
2122
$2.02M ﹤0.01%
40,026
-143,530
2123
$2.01M ﹤0.01%
38,414
-138,103
2124
$2.01M ﹤0.01%
81,765
+55,905
2125
$2.01M ﹤0.01%
194,268
+170,005
83 84
85
86 87