Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$364M
3
+$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1
+$530M
2
+$500M
3
+$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$2.32M ﹤0.01%
42,939
+32,532
2502
$2.32M ﹤0.01%
86,384
+62,360
2503
$2.32M ﹤0.01%
+137,117
2504
$2.31M ﹤0.01%
227,550
-1,120,901
2505
$2.31M ﹤0.01%
120,557
-614,096
2506
$2.3M ﹤0.01%
44,117
+38,578
2507
$2.3M ﹤0.01%
4,054
+1,146
2508
$2.29M ﹤0.01%
68,632
-121,712
2509
$2.29M ﹤0.01%
+70,930
2510
$2.29M ﹤0.01%
39,776
-7,061
2511
$2.29M ﹤0.01%
88,527
-155,754
2512
$2.28M ﹤0.01%
+91,025
2513
$2.28M ﹤0.01%
36,918
+327
2514
$2.27M ﹤0.01%
47,383
+34,198
2515
$2.27M ﹤0.01%
283,452
+217,326
2516
$2.27M ﹤0.01%
216,150
-276,277
2517
$2.27M ﹤0.01%
173,734
-88,865
2518
$2.26M ﹤0.01%
+60,796
2519
$2.26M ﹤0.01%
+131,375
2520
$2.26M ﹤0.01%
1,379,346
-25,870
2521
$2.26M ﹤0.01%
50,285
+1,887
2522
$2.25M ﹤0.01%
77,209
+67,573
2523
$2.25M ﹤0.01%
25,506
+1,379
2524
$2.25M ﹤0.01%
+56,288
2525
$2.25M ﹤0.01%
73,532
+53,896
99 100
101
102 103