Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1
+$820M
2
+$811M
3
+$804M
4
KO icon
Coca-Cola
KO
+$655M
5
AMZN icon
Amazon
AMZN
+$646M

Top Sells

1
+$1.64B
2
+$1.1B
3
+$564M
4
KR icon
Kroger
KR
+$558M
5
DHR icon
Danaher
DHR
+$494M

Sector Composition

1 Technology 16.62%
2 Healthcare 16.12%
3 Consumer Discretionary 12.78%
4 Financials 12.73%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$2.73M ﹤0.01%
2,355,899
+2,355,834
2377
$2.73M ﹤0.01%
92,755
+28,823
2378
$2.72M ﹤0.01%
55,215
+22,013
2379
$2.71M ﹤0.01%
23,912
+18,547
2380
$2.71M ﹤0.01%
155,860
+28,493
2381
$2.7M ﹤0.01%
+77,798
2382
$2.7M ﹤0.01%
97,038
-51,977
2383
$2.7M ﹤0.01%
346,146
+43,482
2384
$2.7M ﹤0.01%
595,955
+367,916
2385
$2.7M ﹤0.01%
196,071
-109,767
2386
$2.69M ﹤0.01%
+35,356
2387
$2.69M ﹤0.01%
35,865
-83,387
2388
$2.68M ﹤0.01%
50,726
+7,060
2389
$2.68M ﹤0.01%
124,107
+15,243
2390
$2.67M ﹤0.01%
72,389
-38,242
2391
$2.65M ﹤0.01%
1,638,675
+188,070
2392
$2.65M ﹤0.01%
62,277
-203,567
2393
$2.65M ﹤0.01%
31,980
-132,622
2394
$2.65M ﹤0.01%
41,620
+38,039
2395
$2.64M ﹤0.01%
40,694
+29,720
2396
$2.64M ﹤0.01%
80,705
-71,299
2397
$2.63M ﹤0.01%
53,927
+26,608
2398
$2.63M ﹤0.01%
74,048
-1,169
2399
$2.63M ﹤0.01%
118,286
-254,283
2400
$2.62M ﹤0.01%
97,424
-180,307
94 95
96
97 98