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
2626
$2.02M ﹤0.01%
59,740
-1,780
2627
$2.02M ﹤0.01%
51,971
-52,476
2628
$2.02M ﹤0.01%
203,031
+80,886
2629
$2.02M ﹤0.01%
114,323
-213,845
2630
$2.02M ﹤0.01%
17,329
-11,787
2631
$2.01M ﹤0.01%
297,800
-2,484,014
2632
$2.01M ﹤0.01%
166,881
-109,746
2633
$2.01M ﹤0.01%
844,458
-3,109,045
2634
$2.01M ﹤0.01%
34,131
-210,836
2635
$2.01M ﹤0.01%
198,506
+117,079
2636
$2M ﹤0.01%
256,775
-266,511
2637
$2M ﹤0.01%
38,459
+13,616
2638
$2M ﹤0.01%
64,053
+4,053
2639
$2M ﹤0.01%
84,592
+82
2640
$2M ﹤0.01%
64,755
+17,251
2641
$1.99M ﹤0.01%
89,420
+42,550
2642
$1.99M ﹤0.01%
18,291
+14,182
2643
$1.99M ﹤0.01%
106,252
-67,325
2644
$1.99M ﹤0.01%
12,106
+6,173
2645
$1.99M ﹤0.01%
98,271
-394,488
2646
$1.99M ﹤0.01%
+48,287
2647
$1.98M ﹤0.01%
44,578
+34,161
2648
$1.98M ﹤0.01%
108,134
-45,599
2649
$1.98M ﹤0.01%
41,644
+7,562
2650
$1.98M ﹤0.01%
9,241
+4,105
104 105
106
107 108