Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

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
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3226
$71K ﹤0.01%
1,344
-154,234
3227
$71K ﹤0.01%
3,129
-15,761
3228
$71K ﹤0.01%
1,721
-13,382
3229
$71K ﹤0.01%
268
-6,092
3230
$71K ﹤0.01%
+14,085
3231
$70K ﹤0.01%
4,291
-39,228
3232
$70K ﹤0.01%
5,535
-40,828
3233
$70K ﹤0.01%
15,506
+8,626
3234
$70K ﹤0.01%
10,313
-6,422
3235
0
3236
$68K ﹤0.01%
1,432
-5,501
3237
$68K ﹤0.01%
1,847
+1,408
3238
$68K ﹤0.01%
+1,779
3239
$67K ﹤0.01%
+24,788
3240
$67K ﹤0.01%
9,972
-131,116
3241
$67K ﹤0.01%
+3,904
3242
$67K ﹤0.01%
+3,629
3243
$67K ﹤0.01%
+1,681
3244
$66K ﹤0.01%
2,174
-12,418
3245
$66K ﹤0.01%
+9,235
3246
$66K ﹤0.01%
+5,000
3247
$66K ﹤0.01%
474
-2,941
3248
$65K ﹤0.01%
10,299
-35,408
3249
$65K ﹤0.01%
19,845
-4,047
3250
$65K ﹤0.01%
22,123
-7,573