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
3326
$1.33M ﹤0.01%
11,123
-135,512
3327
$1.33M ﹤0.01%
61,139
-67,245
3328
$1.32M ﹤0.01%
24,209
+12,588
3329
$1.32M ﹤0.01%
41,122
+33,398
3330
$1.32M ﹤0.01%
22,147
+1,298
3331
$1.32M ﹤0.01%
12,310
+9,778
3332
$1.32M ﹤0.01%
5,933
-77,908
3333
$1.32M ﹤0.01%
15,612
-37,230
3334
$1.32M ﹤0.01%
8,063
-21,917
3335
$1.31M ﹤0.01%
93,762
-33,157
3336
$1.31M ﹤0.01%
54,851
+21,041
3337
$1.31M ﹤0.01%
144,003
-4,412
3338
$1.31M ﹤0.01%
3,686
-5
3339
$1.31M ﹤0.01%
60,308
+19,205
3340
$1.31M ﹤0.01%
4,977
-21,798
3341
$1.31M ﹤0.01%
132,557
+31,217
3342
$1.31M ﹤0.01%
+45,795
3343
$1.31M ﹤0.01%
27,238
-28,448
3344
$1.31M ﹤0.01%
81,263
-56,192
3345
$1.31M ﹤0.01%
6,974
-7,010
3346
$1.31M ﹤0.01%
46,175
+2,104
3347
$1.3M ﹤0.01%
28,610
-3,228
3348
$1.3M ﹤0.01%
341,247
+221,970
3349
$1.3M ﹤0.01%
14,989
+3,953
3350
$1.3M ﹤0.01%
6,290
+3,762
132 133
134
135 136