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
3051
$1.72M ﹤0.01%
15,179
+7,671
3052
$1.72M ﹤0.01%
170,691
+63,857
3053
$1.72M ﹤0.01%
49,284
+22,474
3054
$1.72M ﹤0.01%
34,842
-287,013
3055
$1.72M ﹤0.01%
79,758
+46,133
3056
$1.72M ﹤0.01%
135,429
-181,745
3057
$1.72M ﹤0.01%
57,740
-187,282
3058
$1.71M ﹤0.01%
17,167
-2,970
3059
$1.71M ﹤0.01%
175,078
+78
3060
$1.71M ﹤0.01%
18,026
-5,146
3061
$1.71M ﹤0.01%
+32,295
3062
$1.71M ﹤0.01%
48,982
-14,230
3063
$1.71M ﹤0.01%
175,023
-198
3064
$1.71M ﹤0.01%
50,309
+43,524
3065
$1.71M ﹤0.01%
30,082
-5,390
3066
$1.71M ﹤0.01%
34,307
+25,779
3067
$1.71M ﹤0.01%
152,362
+89,350
3068
$1.7M ﹤0.01%
66,802
-297,103
3069
$1.7M ﹤0.01%
17,342
+5,536
3070
$1.7M ﹤0.01%
142,341
-49,116
3071
$1.7M ﹤0.01%
54,826
+5,522
3072
$1.7M ﹤0.01%
129,654
+99,810
3073
$1.7M ﹤0.01%
+53,074
3074
$1.7M ﹤0.01%
150,843
+37,008
3075
$1.7M ﹤0.01%
78,043
-36,408
121 122
123
124 125