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
3001
$1.79M ﹤0.01%
620,981
+307,799
3002
$1.79M ﹤0.01%
32,857
+21,257
3003
$1.79M ﹤0.01%
49,868
+18,533
3004
$1.79M ﹤0.01%
40,617
-1,282,388
3005
$1.79M ﹤0.01%
30,419
-10,533
3006
$1.79M ﹤0.01%
59,726
+47,603
3007
$1.78M ﹤0.01%
19,041
+12,108
3008
$1.78M ﹤0.01%
89,508
-20,242
3009
$1.78M ﹤0.01%
+44,866
3010
$1.78M ﹤0.01%
30,166
-30,518
3011
$1.78M ﹤0.01%
46,234
+23,827
3012
$1.78M ﹤0.01%
+89,201
3013
$1.78M ﹤0.01%
+35,556
3014
$1.78M ﹤0.01%
2,908
+1,342
3015
$1.77M ﹤0.01%
43,936
-306,354
3016
$1.77M ﹤0.01%
+27,449
3017
$1.77M ﹤0.01%
196,805
+76,737
3018
$1.77M ﹤0.01%
+24,594
3019
$1.77M ﹤0.01%
+7,972
3020
$1.77M ﹤0.01%
191,472
-110,310
3021
$1.77M ﹤0.01%
19,818
+13,898
3022
$1.77M ﹤0.01%
213,412
+25,229
3023
$1.77M ﹤0.01%
16,715
-2,231
3024
$1.76M ﹤0.01%
+7,402
3025
$1.76M ﹤0.01%
114,259
-16,995
119 120
121
122 123