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
2676
$2.45M ﹤0.01%
100,321
+22,381
2677
$2.44M ﹤0.01%
205,650
+168,531
2678
$2.43M ﹤0.01%
576,533
+498,396
2679
$2.43M ﹤0.01%
169,890
-42,513
2680
$2.43M ﹤0.01%
67,282
+13,942
2681
$2.43M ﹤0.01%
36,991
+31,595
2682
$2.43M ﹤0.01%
24,484
-637,129
2683
$2.43M ﹤0.01%
+48,800
2684
$2.42M ﹤0.01%
209,789
-59,471
2685
$2.42M ﹤0.01%
243,650
+175,865
2686
$2.42M ﹤0.01%
32,569
+14,638
2687
$2.42M ﹤0.01%
35,823
-89,620
2688
$2.42M ﹤0.01%
+72,748
2689
$2.42M ﹤0.01%
90,483
+51,880
2690
$2.42M ﹤0.01%
526,365
-485,249
2691
$2.41M ﹤0.01%
52,361
-212,388
2692
$2.41M ﹤0.01%
28,383
+19,618
2693
$2.41M ﹤0.01%
72,401
+43,079
2694
$2.41M ﹤0.01%
104,303
-864,760
2695
$2.41M ﹤0.01%
63,118
-134,946
2696
$2.41M ﹤0.01%
47,451
-116,395
2697
$2.41M ﹤0.01%
157,793
-536,354
2698
$2.4M ﹤0.01%
92,271
-57,892
2699
$2.4M ﹤0.01%
101,357
+44,883
2700
$2.4M ﹤0.01%
+10,066
106 107
108
109 110