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
2601
$2.07M ﹤0.01%
43,279
+12,863
2602
$2.07M ﹤0.01%
+65,596
2603
$2.07M ﹤0.01%
105,916
+73,289
2604
$2.06M ﹤0.01%
30,323
+21,911
2605
$2.06M ﹤0.01%
53,332
-111,186
2606
$2.06M ﹤0.01%
28,354
-27,538
2607
$2.06M ﹤0.01%
76,028
+2,824
2608
$2.05M ﹤0.01%
57,504
+29,895
2609
$2.05M ﹤0.01%
86,880
+22,870
2610
$2.05M ﹤0.01%
+18,631
2611
$2.05M ﹤0.01%
+78,918
2612
$2.05M ﹤0.01%
64,847
-59,329
2613
$2.05M ﹤0.01%
85,026
-88,289
2614
$2.04M ﹤0.01%
+40,520
2615
$2.04M ﹤0.01%
189,728
+116,868
2616
$2.04M ﹤0.01%
147,353
-704,194
2617
$2.04M ﹤0.01%
57,214
+13,714
2618
$2.04M ﹤0.01%
154,813
-24,231
2619
$2.04M ﹤0.01%
116,351
+88,902
2620
$2.03M ﹤0.01%
53,692
+26,434
2621
$2.03M ﹤0.01%
31,619
+23,900
2622
$2.03M ﹤0.01%
175,432
+2,086
2623
$2.03M ﹤0.01%
+51,534
2624
$2.03M ﹤0.01%
11,675
-114
2625
$2.03M ﹤0.01%
104,040
-95,591
103 104
105
106 107