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
2426
$2.56M ﹤0.01%
81,938
-20,948
2427
$2.56M ﹤0.01%
43,584
-155,511
2428
$2.56M ﹤0.01%
27,301
-69,939
2429
$2.55M ﹤0.01%
50,094
+25,440
2430
$2.55M ﹤0.01%
192,707
-6,355
2431
$2.54M ﹤0.01%
+43,339
2432
$2.54M ﹤0.01%
220,440
-145,439
2433
$2.53M ﹤0.01%
224,523
+210,272
2434
$2.53M ﹤0.01%
+128,060
2435
$2.53M ﹤0.01%
561,536
+243,952
2436
$2.53M ﹤0.01%
26,873
+20,791
2437
$2.53M ﹤0.01%
+17,815
2438
$2.53M ﹤0.01%
31,443
-12,047
2439
$2.52M ﹤0.01%
52,364
-13,475
2440
$2.52M ﹤0.01%
26,289
-58,080
2441
$2.52M ﹤0.01%
+25,601
2442
$2.52M ﹤0.01%
27,643
-22,547
2443
$2.52M ﹤0.01%
116,243
+9,284
2444
$2.51M ﹤0.01%
97,613
+75,134
2445
$2.51M ﹤0.01%
38,321
+15,921
2446
$2.51M ﹤0.01%
35,731
-762,428
2447
$2.5M ﹤0.01%
144,321
+2,286
2448
$2.5M ﹤0.01%
24,844
-6,053
2449
$2.5M ﹤0.01%
40,193
+34,931
2450
$2.49M ﹤0.01%
81,693
+934
96 97
98
99 100