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
2901
$204K ﹤0.01%
4,395
-19,422
2902
$204K ﹤0.01%
+7,952
2903
$203K ﹤0.01%
151,596
-488,898
2904
$202K ﹤0.01%
72,010
+48,633
2905
$201K ﹤0.01%
7,260
-8,072
2906
$201K ﹤0.01%
5,706
-3,504
2907
$200K ﹤0.01%
3,714
-40,758
2908
$199K ﹤0.01%
6,258
-9,528
2909
$199K ﹤0.01%
601
+537
2910
$199K ﹤0.01%
65,801
-2,386
2911
$199K ﹤0.01%
6,388
-36,700
2912
$199K ﹤0.01%
32,500
+27,314
2913
$198K ﹤0.01%
16,608
-664
2914
$197K ﹤0.01%
15,467
-1,649
2915
$197K ﹤0.01%
+5,061
2916
$196K ﹤0.01%
2,846
-37,277
2917
$195K ﹤0.01%
21,837
+8,822
2918
$194K ﹤0.01%
21,705
-19,368
2919
$194K ﹤0.01%
1,658
-5,429
2920
$194K ﹤0.01%
2,334
+505
2921
$194K ﹤0.01%
1,128
-429
2922
$193K ﹤0.01%
+23,199
2923
$192K ﹤0.01%
1,055
-1,290
2924
$192K ﹤0.01%
+16,458
2925
$192K ﹤0.01%
1,662
-18,113