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
3376
$1.28M ﹤0.01%
67,993
+12,641
3377
$1.28M ﹤0.01%
220,151
-1,434
3378
$1.28M ﹤0.01%
21,981
-7,945
3379
$1.27M ﹤0.01%
51,643
-88,773
3380
$1.27M ﹤0.01%
117,926
-181,996
3381
$1.27M ﹤0.01%
167,664
+62,653
3382
$1.27M ﹤0.01%
79,652
+2,844
3383
$1.27M ﹤0.01%
+18,876
3384
$1.27M ﹤0.01%
+12,690
3385
$1.26M ﹤0.01%
11,354
-20,962
3386
$1.26M ﹤0.01%
37,664
-10,457
3387
$1.26M ﹤0.01%
81,404
+34,408
3388
$1.26M ﹤0.01%
155,230
-267,037
3389
$1.26M ﹤0.01%
28,213
-425,956
3390
$1.26M ﹤0.01%
+70,187
3391
$1.26M ﹤0.01%
39,168
-8,604
3392
$1.26M ﹤0.01%
+52,948
3393
$1.26M ﹤0.01%
127,983
+955
3394
$1.26M ﹤0.01%
62,927
+45,283
3395
$1.26M ﹤0.01%
12,452
-4,683
3396
$1.26M ﹤0.01%
10,722
-44,263
3397
$1.26M ﹤0.01%
43,570
-58,287
3398
$1.26M ﹤0.01%
+44,927
3399
$1.26M ﹤0.01%
64,104
-56,696
3400
$1.25M ﹤0.01%
+37,946
134 135
136
137 138