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
3101
$1.65M ﹤0.01%
+165,725
3102
$1.65M ﹤0.01%
+17,638
3103
$1.65M ﹤0.01%
169,142
-248,948
3104
$1.65M ﹤0.01%
15,357
-30,351
3105
$1.64M ﹤0.01%
+363,000
3106
$1.64M ﹤0.01%
44,808
-32,477
3107
$1.64M ﹤0.01%
+184,229
3108
$1.64M ﹤0.01%
243,789
+21,392
3109
$1.64M ﹤0.01%
24,346
+20,463
3110
$1.63M ﹤0.01%
38,558
+25,020
3111
$1.63M ﹤0.01%
44,189
-5,998
3112
$1.63M ﹤0.01%
48,720
-87,880
3113
$1.63M ﹤0.01%
+107,033
3114
$1.63M ﹤0.01%
67,434
+21,445
3115
$1.63M ﹤0.01%
46,601
-23,049
3116
$1.63M ﹤0.01%
+44,673
3117
$1.63M ﹤0.01%
125,938
+51,797
3118
$1.63M ﹤0.01%
107,815
+11,689
3119
$1.62M ﹤0.01%
58,046
+32,232
3120
$1.62M ﹤0.01%
+73,943
3121
$1.62M ﹤0.01%
65,379
+42,123
3122
$1.61M ﹤0.01%
94,254
-27,520
3123
$1.61M ﹤0.01%
199,783
+23,481
3124
$1.61M ﹤0.01%
+77,240
3125
$1.61M ﹤0.01%
275,524
+258,309