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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$364M
3 +$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1 +$530M
2 +$500M
3 +$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3276
$1.02M ﹤0.01%
20,700
-8,738
3277
$1.02M ﹤0.01%
25,664
-37,177
3278
$1.02M ﹤0.01%
267,192
+193,520
3279
$1.02M ﹤0.01%
72,526
+13,364
3280
$1.02M ﹤0.01%
45,036
-2,140
3281
$1.02M ﹤0.01%
10,439
-383
3282
$1.02M ﹤0.01%
103,571
-7
3283
$1.02M ﹤0.01%
18,413
-336
3284
$1.02M ﹤0.01%
691,458
-3,512,608
3285
$1.01M ﹤0.01%
17,573
-32,946
3286
$1.01M ﹤0.01%
42,388
+16,388
3287
$1.01M ﹤0.01%
187,967
+52,247
3288
$1.01M ﹤0.01%
163,404
-14,303
3289
$1.01M ﹤0.01%
12,251
+9,448
3290
$1.01M ﹤0.01%
224,416
+195,660
3291
$1.01M ﹤0.01%
29,426
+23,685
3292
$1M ﹤0.01%
275,674
+211,127
3293
$1M ﹤0.01%
+231,162
3294
$1M ﹤0.01%
63,536
-34,097
3295
$1M ﹤0.01%
+27,528
3296
$999K ﹤0.01%
26,740
-3,074
3297
$999K ﹤0.01%
63,750
-100,982
3298
$998K ﹤0.01%
6,575
+5,137
3299
$998K ﹤0.01%
32,066
-17,218
3300
$997K ﹤0.01%
78,960
+29,914