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
2876
$2.02M ﹤0.01%
13,058
-14,943
2877
$2.02M ﹤0.01%
+66,203
2878
$2.02M ﹤0.01%
+59,427
2879
$2.02M ﹤0.01%
788,002
+618,386
2880
$2.02M ﹤0.01%
103,323
+47,910
2881
$2.01M ﹤0.01%
+61,569
2882
$2.01M ﹤0.01%
41,917
+18,053
2883
$2M ﹤0.01%
441,720
-853,475
2884
$2M ﹤0.01%
55,857
-353,485
2885
$2M ﹤0.01%
19,653
-822,651
2886
$2M ﹤0.01%
100,198
-20,051
2887
$2M ﹤0.01%
18,318
-2,904
2888
$1.99M ﹤0.01%
1,287
-4,503
2889
$1.99M ﹤0.01%
99,228
+27,702
2890
$1.99M ﹤0.01%
105,316
+35,117
2891
$1.99M ﹤0.01%
219,327
+118,124
2892
$1.99M ﹤0.01%
32,309
-292,515
2893
$1.99M ﹤0.01%
+144,007
2894
$1.99M ﹤0.01%
41,685
-3,250,121
2895
$1.99M ﹤0.01%
108,515
+20,513
2896
$1.98M ﹤0.01%
+55,873
2897
$1.98M ﹤0.01%
30,526
+27,816
2898
$1.98M ﹤0.01%
+52,488
2899
$1.98M ﹤0.01%
65,835
-344,393
2900
$1.98M ﹤0.01%
64,440
-12,680
114 115
116
117 118