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
3276
$1.39M ﹤0.01%
40,975
-23,240
3277
$1.39M ﹤0.01%
86,970
+36,628
3278
$1.38M ﹤0.01%
177,707
+148,417
3279
$1.38M ﹤0.01%
14,973
+3,037
3280
$1.38M ﹤0.01%
+57,767
3281
$1.38M ﹤0.01%
253,490
+8,274
3282
$1.38M ﹤0.01%
17,105
-547,021
3283
$1.38M ﹤0.01%
45,345
+31,085
3284
$1.37M ﹤0.01%
118,382
-90,417
3285
$1.37M ﹤0.01%
65,033
-5,181
3286
$1.37M ﹤0.01%
+38,230
3287
$1.37M ﹤0.01%
86,166
+62,716
3288
$1.37M ﹤0.01%
30,522
-936
3289
$1.36M ﹤0.01%
+247
3290
$1.36M ﹤0.01%
25,901
+10,580
3291
$1.36M ﹤0.01%
22,194
-74,174
3292
$1.36M ﹤0.01%
208,749
+172,412
3293
$1.36M ﹤0.01%
153,550
-239,750
3294
$1.36M ﹤0.01%
80,906
+66,239
3295
$1.36M ﹤0.01%
+8,443
3296
$1.36M ﹤0.01%
358,919
-317,720
3297
$1.36M ﹤0.01%
+32,492
3298
$1.36M ﹤0.01%
13,796
-39,920
3299
$1.35M ﹤0.01%
25,860
-27,672
3300
$1.35M ﹤0.01%
348,282
-795,419