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
2951
$1.88M ﹤0.01%
44,029
-25,101
2952
$1.88M ﹤0.01%
45,698
-227,450
2953
$1.88M ﹤0.01%
113,472
-68,078
2954
$1.88M ﹤0.01%
68,875
+43,139
2955
$1.88M ﹤0.01%
39,262
-56,009
2956
$1.87M ﹤0.01%
42,461
+19,897
2957
$1.87M ﹤0.01%
+26,071
2958
$1.87M ﹤0.01%
85,151
-3,953,289
2959
$1.87M ﹤0.01%
34,310
-76,470
2960
$1.87M ﹤0.01%
+28,866
2961
$1.87M ﹤0.01%
+63,964
2962
$1.87M ﹤0.01%
+69,512
2963
$1.87M ﹤0.01%
262,735
+117,385
2964
$1.87M ﹤0.01%
+34,152
2965
$1.86M ﹤0.01%
69,031
-110,493
2966
$1.86M ﹤0.01%
283,904
+229,379
2967
$1.85M ﹤0.01%
239,668
+138,660
2968
$1.85M ﹤0.01%
64,010
+33,660
2969
$1.85M ﹤0.01%
+57,930
2970
$1.85M ﹤0.01%
+46,697
2971
$1.84M ﹤0.01%
16,969
-16,452
2972
$1.84M ﹤0.01%
+48,566
2973
$1.84M ﹤0.01%
6,037
+3,799
2974
$1.84M ﹤0.01%
448,691
+395,190
2975
$1.84M ﹤0.01%
69,919
-115,008