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
2651
$2.5M ﹤0.01%
90,654
-415,503
2652
$2.5M ﹤0.01%
115,647
-12,591
2653
$2.5M ﹤0.01%
+250,065
2654
$2.5M ﹤0.01%
259,940
+183,307
2655
$2.5M ﹤0.01%
31,219
-18
2656
$2.5M ﹤0.01%
103,699
+56,449
2657
$2.5M ﹤0.01%
72,170
+54,314
2658
$2.49M ﹤0.01%
203,449
+91,783
2659
$2.49M ﹤0.01%
70,498
+32,093
2660
$2.49M ﹤0.01%
23,039
-4,888
2661
$2.48M ﹤0.01%
88,632
+36,612
2662
$2.48M ﹤0.01%
27,140
-9,300
2663
$2.48M ﹤0.01%
12,828
+9,842
2664
$2.48M ﹤0.01%
72,255
-27,334
2665
$2.48M ﹤0.01%
21,627
-6,568
2666
$2.48M ﹤0.01%
52,585
-39,020
2667
$2.47M ﹤0.01%
49,172
-208,206
2668
$2.47M ﹤0.01%
153,733
-115,417
2669
$2.47M ﹤0.01%
98,961
+82,869
2670
$2.46M ﹤0.01%
15,264
-44,662
2671
$2.46M ﹤0.01%
106,789
+15,694
2672
$2.46M ﹤0.01%
162,610
+44,196
2673
$2.46M ﹤0.01%
226,612
+59,710
2674
$2.45M ﹤0.01%
22,124
-55,595
2675
$2.45M ﹤0.01%
250,040
-3,025
105 106
107
108 109