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
2726
$1.83M ﹤0.01%
355,978
-38,898
2727
$1.82M ﹤0.01%
139,110
-9,968
2728
$1.82M ﹤0.01%
1,424,710
+617,216
2729
$1.82M ﹤0.01%
+51,049
2730
$1.82M ﹤0.01%
88,049
+54,947
2731
$1.82M ﹤0.01%
31,890
-35,416
2732
$1.82M ﹤0.01%
17,608
-93,736
2733
$1.82M ﹤0.01%
35,644
-181,564
2734
$1.82M ﹤0.01%
12,476
-7,299
2735
$1.81M ﹤0.01%
73,440
+38,607
2736
$1.81M ﹤0.01%
28,058
+25,345
2737
$1.81M ﹤0.01%
837,173
+128,867
2738
$1.81M ﹤0.01%
+67,167
2739
$1.81M ﹤0.01%
66,543
-19,788
2740
$1.81M ﹤0.01%
389,048
+53,192
2741
$1.8M ﹤0.01%
58,547
+12,089
2742
$1.8M ﹤0.01%
64,559
-53,002
2743
$1.8M ﹤0.01%
146,348
+28,073
2744
$1.8M ﹤0.01%
+46,999
2745
$1.8M ﹤0.01%
181,740
-2,109
2746
$1.8M ﹤0.01%
+22,514
2747
$1.8M ﹤0.01%
79,841
-79,151
2748
$1.79M ﹤0.01%
52,917
+36,437
2749
$1.79M ﹤0.01%
418,368
+264,172
2750
$1.79M ﹤0.01%
42,444
+18,997
108 109
110
111 112