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
2651
$1.98M ﹤0.01%
200,080
-353,188
2652
$1.97M ﹤0.01%
121,913
+69,004
2653
$1.97M ﹤0.01%
141,020
+82,093
2654
$1.97M ﹤0.01%
18,650
+7,154
2655
$1.97M ﹤0.01%
13,942
-119,735
2656
$1.96M ﹤0.01%
175,819
+162,417
2657
$1.96M ﹤0.01%
200,284
+284
2658
$1.96M ﹤0.01%
63,278
+15,827
2659
$1.96M ﹤0.01%
+75,335
2660
$1.96M ﹤0.01%
200,000
2661
$1.96M ﹤0.01%
55,261
+20,767
2662
$1.95M ﹤0.01%
164,422
-254,615
2663
$1.95M ﹤0.01%
+63,074
2664
$1.95M ﹤0.01%
497,596
+27,622
2665
$1.95M ﹤0.01%
446,674
-336,728
2666
$1.95M ﹤0.01%
+122,060
2667
$1.95M ﹤0.01%
58,891
-30,165
2668
$1.95M ﹤0.01%
56,891
+19,060
2669
$1.94M ﹤0.01%
37,015
+23,348
2670
$1.94M ﹤0.01%
12,974
+4,911
2671
$1.94M ﹤0.01%
35,487
+17,200
2672
$1.94M ﹤0.01%
53,515
+22,896
2673
$1.92M ﹤0.01%
96,592
-18,942
2674
$1.92M ﹤0.01%
79,862
-10,768
2675
$1.92M ﹤0.01%
7,945
+5,653