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
3226
$1.46M ﹤0.01%
14,762
+11,228
3227
$1.46M ﹤0.01%
+29,117
3228
$1.46M ﹤0.01%
139,685
+93,204
3229
$1.46M ﹤0.01%
+61,963
3230
$1.46M ﹤0.01%
17,942
-41,435
3231
$1.46M ﹤0.01%
41,290
+9,444
3232
$1.46M ﹤0.01%
+91,763
3233
$1.46M ﹤0.01%
15,936
-33,586
3234
$1.46M ﹤0.01%
68,347
+22,107
3235
$1.45M ﹤0.01%
31,365
-14,055
3236
$1.45M ﹤0.01%
112,246
-85,624
3237
$1.45M ﹤0.01%
29,814
+8,217
3238
$1.45M ﹤0.01%
45,577
+11,250
3239
$1.45M ﹤0.01%
187,904
-481,956
3240
$1.44M ﹤0.01%
71,911
-51,071
3241
$1.44M ﹤0.01%
18,656
+12,478
3242
$1.44M ﹤0.01%
378,740
-614,370
3243
$1.44M ﹤0.01%
3,620
+1,252
3244
$1.44M ﹤0.01%
17,895
+15,328
3245
$1.44M ﹤0.01%
46,385
-10,231
3246
$1.44M ﹤0.01%
314,028
+33,724
3247
$1.44M ﹤0.01%
37,831
+8,548
3248
$1.44M ﹤0.01%
248,558
+17,220
3249
$1.44M ﹤0.01%
7,796
-40
3250
$1.43M ﹤0.01%
+35,882
128 129
130
131 132