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
2826
$235K ﹤0.01%
+11,387
2827
$234K ﹤0.01%
7,333
-118,390
2828
$233K ﹤0.01%
+9,400
2829
$233K ﹤0.01%
100,542
-85,126
2830
$232K ﹤0.01%
+2,347
2831
$232K ﹤0.01%
8,749
-45,957
2832
$232K ﹤0.01%
+3,971
2833
$232K ﹤0.01%
+10,626
2834
$231K ﹤0.01%
+31,680
2835
$231K ﹤0.01%
+4,554
2836
$230K ﹤0.01%
15,475
-1,562,285
2837
$230K ﹤0.01%
+4,267
2838
$230K ﹤0.01%
+40,383
2839
$229K ﹤0.01%
7,731
-29,163
2840
$229K ﹤0.01%
+4,412
2841
$228K ﹤0.01%
+11,534
2842
$228K ﹤0.01%
6,953
+214
2843
$228K ﹤0.01%
6,781
-314,532
2844
$228K ﹤0.01%
174
-208
2845
$226K ﹤0.01%
+11,143
2846
$226K ﹤0.01%
5,610
+4,852
2847
$226K ﹤0.01%
15,055
+4,753
2848
$226K ﹤0.01%
7,320
-33,708
2849
$225K ﹤0.01%
+112
2850
$225K ﹤0.01%
57,751
+51,898