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
2976
$1.84M ﹤0.01%
39,546
+29,330
2977
$1.84M ﹤0.01%
36,705
+2,563
2978
$1.84M ﹤0.01%
394,876
-185,297
2979
$1.84M ﹤0.01%
41,302
-16,731
2980
$1.83M ﹤0.01%
611,645
+348,646
2981
$1.83M ﹤0.01%
140,206
+65,565
2982
$1.83M ﹤0.01%
+46,111
2983
$1.83M ﹤0.01%
5,736
+3,383
2984
$1.83M ﹤0.01%
43,500
+37,066
2985
$1.83M ﹤0.01%
30,704
-379,678
2986
$1.83M ﹤0.01%
222,099
+10,241
2987
$1.82M ﹤0.01%
143,882
-959,037
2988
$1.82M ﹤0.01%
140,489
-14,159
2989
$1.82M ﹤0.01%
64,430
-325,336
2990
$1.81M ﹤0.01%
+21,515
2991
$1.81M ﹤0.01%
21,609
-13,860
2992
$1.81M ﹤0.01%
183,849
-313
2993
$1.81M ﹤0.01%
38,566
+15,790
2994
$1.81M ﹤0.01%
18,564
-49,387
2995
$1.8M ﹤0.01%
214,135
+146,816
2996
$1.8M ﹤0.01%
55,708
+46,091
2997
$1.8M ﹤0.01%
10,781
-48,763
2998
$1.8M ﹤0.01%
+17,893
2999
$1.8M ﹤0.01%
+77,653
3000
$1.79M ﹤0.01%
95,341
+60,327