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
3401
$913K ﹤0.01%
4,168
-712
3402
$911K ﹤0.01%
20,414
-29,756
3403
$908K ﹤0.01%
19,228
+6,868
3404
$907K ﹤0.01%
+25,495
3405
$906K ﹤0.01%
19,344
-303,049
3406
$905K ﹤0.01%
+27,725
3407
$905K ﹤0.01%
+61,886
3408
$905K ﹤0.01%
55,638
+13,302
3409
$904K ﹤0.01%
+38,613
3410
$903K ﹤0.01%
89,115
+202
3411
$902K ﹤0.01%
91,592
+29,954
3412
$901K ﹤0.01%
7,189
-274,055
3413
$900K ﹤0.01%
23,245
+8,429
3414
$900K ﹤0.01%
52,770
+13,027
3415
$899K ﹤0.01%
+14,810
3416
$899K ﹤0.01%
108,613
+28,645
3417
$898K ﹤0.01%
+6,434
3418
$898K ﹤0.01%
200,387
-30,300
3419
$896K ﹤0.01%
25,340
-127,984
3420
$896K ﹤0.01%
30,411
-24,415
3421
$895K ﹤0.01%
11,055
+9,013
3422
$895K ﹤0.01%
7,280
+3,349
3423
$895K ﹤0.01%
10,807
+10,519
3424
$893K ﹤0.01%
26,093
-49,642
3425
$893K ﹤0.01%
27,235
+4,419