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
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$435M
3
+$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

1
+$535M
2
+$518M
3
+$488M
4
T icon
AT&T
T
+$474M
5
META icon
Meta Platforms (Facebook)
META
+$461M

Sector Composition

1 Technology 15.16%
2 Healthcare 13.27%
3 Financials 12.81%
4 Consumer Discretionary 9.81%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$2.6M ﹤0.01%
52,289
+45,949
2602
$2.6M ﹤0.01%
74,661
+51,779
2603
$2.6M ﹤0.01%
19,907
+2,251
2604
$2.6M ﹤0.01%
+54,892
2605
$2.59M ﹤0.01%
48,398
+36,093
2606
$2.59M ﹤0.01%
261,594
-1,687
2607
$2.59M ﹤0.01%
84,510
+57,497
2608
$2.59M ﹤0.01%
46,930
-291,411
2609
$2.59M ﹤0.01%
234,529
-201,100
2610
$2.58M ﹤0.01%
86,331
-5,986
2611
$2.58M ﹤0.01%
852,956
+625,586
2612
$2.58M ﹤0.01%
40,853
+1,366
2613
$2.58M ﹤0.01%
+40,603
2614
$2.58M ﹤0.01%
56,804
+19,166
2615
$2.58M ﹤0.01%
+15,541
2616
$2.57M ﹤0.01%
6,250
-202,035
2617
$2.57M ﹤0.01%
34,004
-276,540
2618
$2.57M ﹤0.01%
117,037
+84,836
2619
$2.57M ﹤0.01%
+46,469
2620
$2.57M ﹤0.01%
301,596
+52,670
2621
$2.57M ﹤0.01%
+149,078
2622
$2.56M ﹤0.01%
81,514
+34,848
2623
$2.56M ﹤0.01%
70,052
-9,747
2624
$2.55M ﹤0.01%
36,591
+18,431
2625
$2.55M ﹤0.01%
34,767
+14,384
103 104
105
106 107