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
3026
$1.76M ﹤0.01%
6,851
-3,394
3027
$1.76M ﹤0.01%
41,167
+12,002
3028
$1.75M ﹤0.01%
53,044
-157,014
3029
$1.75M ﹤0.01%
35,531
+28,178
3030
$1.75M ﹤0.01%
+29,191
3031
$1.75M ﹤0.01%
189,073
+146,818
3032
$1.75M ﹤0.01%
9,684
-29,018
3033
$1.75M ﹤0.01%
50,210
-3,514
3034
$1.74M ﹤0.01%
142,976
-52,870
3035
$1.74M ﹤0.01%
19,269
-352,893
3036
$1.74M ﹤0.01%
7,973
-69,541
3037
$1.74M ﹤0.01%
39,491
+13,360
3038
$1.74M ﹤0.01%
31,342
+5,835
3039
$1.74M ﹤0.01%
+34,189
3040
$1.74M ﹤0.01%
244,782
-86,443
3041
$1.74M ﹤0.01%
30,880
+11,110
3042
$1.73M ﹤0.01%
+32,102
3043
$1.73M ﹤0.01%
140,242
+110,670
3044
$1.73M ﹤0.01%
141,922
-344,285
3045
$1.73M ﹤0.01%
71,028
+49,256
3046
$1.73M ﹤0.01%
37,343
+30,965
3047
$1.72M ﹤0.01%
32,754
-42,997
3048
$1.72M ﹤0.01%
14,585
-171,283
3049
$1.72M ﹤0.01%
119,966
-11,080
3050
$1.72M ﹤0.01%
34,450
+21,169
120 121
122
123 124