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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$364M
3
+$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1
+$530M
2
+$500M
3
+$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$1.65M ﹤0.01%
+371,123
2827
$1.65M ﹤0.01%
227,725
-503,021
2828
$1.65M ﹤0.01%
56,912
-5,906
2829
$1.64M ﹤0.01%
92,446
+2,938
2830
$1.64M ﹤0.01%
9,001
-36,867
2831
$1.64M ﹤0.01%
61,349
+49,774
2832
$1.64M ﹤0.01%
331,894
+38,858
2833
$1.64M ﹤0.01%
98,500
+28,313
2834
$1.64M ﹤0.01%
272,464
-254,392
2835
$1.64M ﹤0.01%
170,144
+108,471
2836
$1.63M ﹤0.01%
392,014
-82,865
2837
$1.63M ﹤0.01%
+85,981
2838
$1.63M ﹤0.01%
87,903
+20,621
2839
$1.63M ﹤0.01%
96,920
+32,625
2840
$1.63M ﹤0.01%
72,066
-3,433
2841
$1.63M ﹤0.01%
36,891
+4,620
2842
$1.62M ﹤0.01%
14,057
-13,411
2843
$1.62M ﹤0.01%
215,574
+80,112
2844
$1.62M ﹤0.01%
88,896
-132,104
2845
$1.62M ﹤0.01%
67,061
+23,663
2846
$1.62M ﹤0.01%
+32,339
2847
$1.62M ﹤0.01%
73,577
-140,680
2848
$1.62M ﹤0.01%
+69,334
2849
$1.62M ﹤0.01%
17,507
+6,455
2850
$1.62M ﹤0.01%
33,665
+28,751
112 113
114
115 116