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
3076
$1.69M ﹤0.01%
23,712
+18,086
3077
$1.69M ﹤0.01%
32,271
-14,358
3078
$1.69M ﹤0.01%
13,398
-57,697
3079
$1.69M ﹤0.01%
102,125
+67,132
3080
$1.69M ﹤0.01%
11,849
-7,938
3081
$1.69M ﹤0.01%
42
+23
3082
$1.69M ﹤0.01%
+40,803
3083
$1.68M ﹤0.01%
+72,629
3084
$1.68M ﹤0.01%
44,927
+31,821
3085
$1.68M ﹤0.01%
33,943
+16,233
3086
$1.68M ﹤0.01%
169,972
-300
3087
$1.68M ﹤0.01%
89,927
+44,370
3088
$1.67M ﹤0.01%
65,542
-47,398
3089
$1.67M ﹤0.01%
34,715
-173
3090
$1.67M ﹤0.01%
355,171
+83,073
3091
$1.67M ﹤0.01%
213,613
+8,953
3092
$1.67M ﹤0.01%
25,364
+22,194
3093
$1.66M ﹤0.01%
14,338
-12,923
3094
$1.66M ﹤0.01%
179,044
+147,835
3095
$1.66M ﹤0.01%
226,472
-582,534
3096
$1.66M ﹤0.01%
61,176
+18,450
3097
$1.66M ﹤0.01%
108,702
+62,866
3098
$1.66M ﹤0.01%
55,925
+14,996
3099
$1.66M ﹤0.01%
32,492
+705
3100
$1.65M ﹤0.01%
34,082
-127,084
122 123
124
125 126