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
2251
$358K ﹤0.01%
153,313
-51,439
2252
$358K ﹤0.01%
15,514
-40,269
2253
$358K ﹤0.01%
6,799
-4,886
2254
$358K ﹤0.01%
73,067
-100,344
2255
$357K ﹤0.01%
24,090
-22,186
2256
$357K ﹤0.01%
23,334
-10,317
2257
$356K ﹤0.01%
20,353
-27,500
2258
$356K ﹤0.01%
3,330
+2,617
2259
$356K ﹤0.01%
10,652
-14,240
2260
$356K ﹤0.01%
30,518
-105,164
2261
$356K ﹤0.01%
32,124
+7,288
2262
$354K ﹤0.01%
+6,518
2263
$353K ﹤0.01%
2,628
-284,380
2264
$353K ﹤0.01%
13,853
-32,967
2265
$353K ﹤0.01%
26,217
+8,177
2266
$352K ﹤0.01%
6,131
-181
2267
$351K ﹤0.01%
65,198
-45,171
2268
$350K ﹤0.01%
15,105
-21,822
2269
$350K ﹤0.01%
+18,397
2270
$348K ﹤0.01%
14,409
-98,404
2271
$346K ﹤0.01%
75,951
+17,452
2272
$345K ﹤0.01%
+13,632
2273
$345K ﹤0.01%
26,186
-53,450
2274
$344K ﹤0.01%
110,473
+86,139
2275
$343K ﹤0.01%
6,334
-19,313