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
3351
$1.3M ﹤0.01%
5,706
-37,623
3352
$1.3M ﹤0.01%
331,076
+145,497
3353
$1.3M ﹤0.01%
12,744
+5,292
3354
$1.3M ﹤0.01%
76,649
-282,366
3355
$1.3M ﹤0.01%
34,827
+30,294
3356
$1.29M ﹤0.01%
+46,943
3357
$1.29M ﹤0.01%
+23,447
3358
$1.29M ﹤0.01%
73,928
+61,527
3359
$1.29M ﹤0.01%
+30,619
3360
$1.29M ﹤0.01%
30,686
-4,523
3361
$1.29M ﹤0.01%
36,115
-54,209
3362
$1.29M ﹤0.01%
+23,832
3363
$1.29M ﹤0.01%
11,792
-15,370
3364
$1.28M ﹤0.01%
75,340
-394,781
3365
$1.28M ﹤0.01%
+66,259
3366
$1.28M ﹤0.01%
17,585
+2,481
3367
$1.28M ﹤0.01%
64,295
-13,105
3368
$1.28M ﹤0.01%
972,365
+889,831
3369
$1.28M ﹤0.01%
23,714
-46,256
3370
$1.28M ﹤0.01%
+37,695
3371
$1.28M ﹤0.01%
66,270
-40,714
3372
$1.28M ﹤0.01%
31,279
-9,654
3373
$1.28M ﹤0.01%
60,956
-5,736
3374
$1.28M ﹤0.01%
98,077
+28,100
3375
$1.28M ﹤0.01%
40,474
+21,095