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
3251
$1.43M ﹤0.01%
+53,432
3252
$1.43M ﹤0.01%
153,628
-217,455
3253
$1.43M ﹤0.01%
80,550
+49,139
3254
$1.43M ﹤0.01%
+31,062
3255
$1.43M ﹤0.01%
174,081
+19,565
3256
$1.42M ﹤0.01%
47,192
+18,352
3257
$1.42M ﹤0.01%
13,864
+6,928
3258
$1.42M ﹤0.01%
38,291
+12,902
3259
$1.42M ﹤0.01%
50,082
+40,822
3260
$1.42M ﹤0.01%
20,283
-236,699
3261
$1.41M ﹤0.01%
101,860
+25,642
3262
$1.41M ﹤0.01%
103,503
-116,560
3263
$1.41M ﹤0.01%
24,968
-53,320
3264
$1.41M ﹤0.01%
80,041
-47,722
3265
$1.41M ﹤0.01%
388,916
-405,049
3266
$1.41M ﹤0.01%
194,422
-43,076
3267
$1.4M ﹤0.01%
222,159
+132,015
3268
$1.4M ﹤0.01%
+76,793
3269
$1.4M ﹤0.01%
60,441
+45,936
3270
$1.4M ﹤0.01%
+55,841
3271
$1.4M ﹤0.01%
662,332
+568,738
3272
$1.4M ﹤0.01%
38,698
+28,278
3273
$1.39M ﹤0.01%
15,205
-1,107,826
3274
$1.39M ﹤0.01%
71,632
+56,305
3275
$1.39M ﹤0.01%
99,201
-29,700
129 130
131
132 133