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
3301
0
3302
$49K ﹤0.01%
+61
3303
$49K ﹤0.01%
+29,849
3304
$49K ﹤0.01%
207,951
+190,919
3305
$49K ﹤0.01%
69,605
+20,451
3306
0
3307
$48K ﹤0.01%
2,393
-1,302
3308
$48K ﹤0.01%
18,929
-21,714
3309
$47K ﹤0.01%
+2,852
3310
$47K ﹤0.01%
+9,792
3311
$46K ﹤0.01%
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3312
$46K ﹤0.01%
9,432
+1,943
3313
$46K ﹤0.01%
1,216
+541
3314
$46K ﹤0.01%
3,891
+1,295
3315
$46K ﹤0.01%
1,639
-1,739
3316
$46K ﹤0.01%
28,614
-57,264
3317
$45K ﹤0.01%
+13,000
3318
$45K ﹤0.01%
137
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3319
$45K ﹤0.01%
3,665
-24,464
3320
$45K ﹤0.01%
2,387
+573
3321
$44K ﹤0.01%
6,143
-108,837
3322
$44K ﹤0.01%
2,892
-1,954
3323
$44K ﹤0.01%
14,947
-93,713
3324
$44K ﹤0.01%
136
-445
3325
$44K ﹤0.01%
1,991
-6,128