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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2776
$264K ﹤0.01%
+15,293
2777
$263K ﹤0.01%
+13,586
2778
$262K ﹤0.01%
26,273
-626
2779
$261K ﹤0.01%
5,884
-13,829
2780
$260K ﹤0.01%
+6,096
2781
$260K ﹤0.01%
4,527
-71,681
2782
$258K ﹤0.01%
291
-317
2783
$258K ﹤0.01%
+10,765
2784
$258K ﹤0.01%
+8,952
2785
$257K ﹤0.01%
3,766
+578
2786
$256K ﹤0.01%
45,542
+33,371
2787
$256K ﹤0.01%
+5,007
2788
$256K ﹤0.01%
+1,449
2789
$256K ﹤0.01%
4,253
+1,885
2790
$255K ﹤0.01%
15,244
-6,392
2791
$254K ﹤0.01%
37,531
+23,959
2792
$254K ﹤0.01%
8,330
-58,110
2793
$253K ﹤0.01%
6,131
+5,318
2794
$252K ﹤0.01%
5,016
-2,156
2795
$252K ﹤0.01%
19,186
-24,114
2796
$252K ﹤0.01%
95,737
-463,667
2797
$251K ﹤0.01%
+11,951
2798
$251K ﹤0.01%
16,914
-55,860
2799
$251K ﹤0.01%
10,405
+1,621
2800
$250K ﹤0.01%
+4,304