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
2851
$1.61M ﹤0.01%
76,442
+16,134
2852
$1.61M ﹤0.01%
22,498
+18,391
2853
$1.61M ﹤0.01%
+6,841
2854
$1.61M ﹤0.01%
46,629
-381,868
2855
$1.6M ﹤0.01%
53,885
+22,941
2856
$1.59M ﹤0.01%
462,490
+288,409
2857
$1.59M ﹤0.01%
444,067
+367,006
2858
$1.59M ﹤0.01%
59,337
+51,492
2859
$1.59M ﹤0.01%
48,562
+12,680
2860
$1.59M ﹤0.01%
36,067
+12,298
2861
$1.58M ﹤0.01%
107,965
-51,700
2862
$1.58M ﹤0.01%
67,884
+29,200
2863
$1.58M ﹤0.01%
33,105
+11,124
2864
$1.57M ﹤0.01%
72,153
+52,985
2865
$1.57M ﹤0.01%
224,942
+176,409
2866
$1.57M ﹤0.01%
52,128
+9,667
2867
$1.57M ﹤0.01%
+64,439
2868
$1.56M ﹤0.01%
155,448
+100,628
2869
$1.56M ﹤0.01%
+25,807
2870
$1.56M ﹤0.01%
117,690
-16,288
2871
$1.56M ﹤0.01%
533,355
+124,287
2872
$1.56M ﹤0.01%
35,228
+29,845
2873
$1.55M ﹤0.01%
32,025
-34,480
2874
$1.55M ﹤0.01%
+39,649
2875
$1.55M ﹤0.01%
78,243
-288,645