Citadel Advisors
Style: Multi-Strategy, Quant · Portfolio: $665.9B · 15403 positions
New: 5072 · Exits: 2293 · Report: 2025-12-31
| Fund | Style | AUM | Positions | New / Exit | Top Holdings | Quarter |
|---|
Stocks held by the most hedge funds in our tracking universe. When multiple independent allocators converge on the same name, it suggests institutional conviction beyond any single thesis.
How concentrated is each fund's top 5 positions? High concentration indicates conviction betting. Low concentration indicates systematic diversification. Ordered by concentration.
Where institutional capital is moving. New positions initiated and positions fully exited across all tracked funds. Each dot represents one fund.
Download the complete fund summary as CSV with AUM, position counts, top holdings, and quarterly changes for all tracked managers.
All holdings data sourced directly from SEC EDGAR 13F-HR filings. Values represent fair market value of equity holdings. Updated quarterly, ~45 days after quarter end. Position changes computed quarter-over-quarter. View on SEC EDGAR →