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
2801
$2.17M ﹤0.01%
97,554
+73,132
2802
$2.17M ﹤0.01%
40,850
+35,652
2803
$2.16M ﹤0.01%
109,256
+93,837
2804
$2.16M ﹤0.01%
54,463
+28,327
2805
$2.16M ﹤0.01%
219,336
+18,815
2806
$2.16M ﹤0.01%
38,883
+11,097
2807
$2.16M ﹤0.01%
98,751
+46,322
2808
$2.16M ﹤0.01%
53,248
-285,727
2809
$2.16M ﹤0.01%
126,582
+75,032
2810
$2.15M ﹤0.01%
81,110
-130,636
2811
$2.15M ﹤0.01%
18,291
-13,713
2812
$2.15M ﹤0.01%
+94,322
2813
$2.15M ﹤0.01%
44,442
+33,042
2814
$2.15M ﹤0.01%
72,606
-99,807
2815
$2.14M ﹤0.01%
61,064
+22,006
2816
$2.14M ﹤0.01%
47,337
+25,024
2817
$2.14M ﹤0.01%
211,679
-24,776
2818
$2.14M ﹤0.01%
25,782
-4,188
2819
$2.13M ﹤0.01%
29,972
+6,771
2820
$2.13M ﹤0.01%
10,393
+8,091
2821
$2.13M ﹤0.01%
238,029
+152,157
2822
$2.12M ﹤0.01%
45,192
-226,022
2823
$2.12M ﹤0.01%
37,670
+18,486
2824
$2.12M ﹤0.01%
92,591
-15,549
2825
$2.12M ﹤0.01%
52,610
+22,365
111 112
113
114 115