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
2751
$2.27M ﹤0.01%
35,261
-521,177
2752
$2.27M ﹤0.01%
+42,727
2753
$2.27M ﹤0.01%
134,030
+45,456
2754
$2.26M ﹤0.01%
15,831
-225,225
2755
$2.26M ﹤0.01%
+36,264
2756
$2.26M ﹤0.01%
+1,360,197
2757
$2.25M ﹤0.01%
169,711
+132,456
2758
$2.25M ﹤0.01%
+48,753
2759
$2.25M ﹤0.01%
181,576
-137,509
2760
$2.25M ﹤0.01%
30,760
-31,988
2761
$2.25M ﹤0.01%
135,206
-110,752
2762
$2.25M ﹤0.01%
+48,195
2763
$2.25M ﹤0.01%
23,946
-5,560
2764
$2.25M ﹤0.01%
+61,495
2765
$2.25M ﹤0.01%
58,815
-39,653
2766
$2.25M ﹤0.01%
+66,446
2767
$2.24M ﹤0.01%
+35,866
2768
$2.23M ﹤0.01%
42,591
-38,208
2769
$2.23M ﹤0.01%
23,818
-392,126
2770
$2.23M ﹤0.01%
99,290
+65,962
2771
$2.23M ﹤0.01%
193,782
-212,466
2772
$2.23M ﹤0.01%
293,036
+25,631
2773
$2.23M ﹤0.01%
34,057
-84,629
2774
$2.22M ﹤0.01%
+61,520
2775
$2.22M ﹤0.01%
355,926
+245,006
109 110
111
112 113