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
2776
$2.21M ﹤0.01%
40,577
+3,808
2777
$2.21M ﹤0.01%
+15,256
2778
$2.21M ﹤0.01%
56,712
+9,825
2779
$2.21M ﹤0.01%
11,789
-5,778
2780
$2.21M ﹤0.01%
47,504
+2,851
2781
$2.2M ﹤0.01%
39,370
-160,510
2782
$2.2M ﹤0.01%
224,870
-4,786
2783
$2.2M ﹤0.01%
335,856
+313,946
2784
$2.19M ﹤0.01%
113,508
+1,862
2785
$2.19M ﹤0.01%
22,072
+11,382
2786
$2.19M ﹤0.01%
39,456
-85,572
2787
$2.19M ﹤0.01%
874,103
+668,764
2788
$2.19M ﹤0.01%
99,382
+80,401
2789
$2.18M ﹤0.01%
8,864
-7,379
2790
$2.18M ﹤0.01%
81,706
-77,576
2791
$2.18M ﹤0.01%
113,985
+4,629
2792
$2.18M ﹤0.01%
120,666
-40,685
2793
$2.18M ﹤0.01%
26,674
+18,008
2794
$2.18M ﹤0.01%
+85,437
2795
$2.18M ﹤0.01%
100,147
+18,441
2796
$2.18M ﹤0.01%
87,921
-240,196
2797
$2.17M ﹤0.01%
67,783
-7,227
2798
$2.17M ﹤0.01%
+106,525
2799
$2.17M ﹤0.01%
69,263
-21,785
2800
$2.17M ﹤0.01%
34,494
-4,617
110 111
112
113 114