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 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
7,599
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 14.78%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52.2M 0.01%
1,192,348
-109,659
327
$52.1M 0.01%
580,040
+455,868
328
$52M 0.01%
1,694,508
+633,966
329
$51.9M 0.01%
5,615,762
+3,725,205
330
$51.8M 0.01%
404,473
+366,527
331
$51.7M 0.01%
2,089,308
+690,346
332
$51.6M 0.01%
790,950
+82,373
333
$51.6M 0.01%
730,846
+429,164
334
$51.6M 0.01%
78,904
+25,804
335
$51.5M 0.01%
4,650,197
+4,273,592
336
$50.7M 0.01%
606,721
+254,877
337
$50.4M 0.01%
1,663,960
+1,013,240
338
$50.1M 0.01%
1,648,039
+206,959
339
$49.9M 0.01%
731,696
+472,147
340
$49.6M 0.01%
1,996,270
+1,758,043
341
$49.6M 0.01%
652,710
+86,411
342
$49.5M 0.01%
888,404
+775,046
343
$48.8M 0.01%
770,338
-13,976
344
$48.8M 0.01%
440,588
+390,952
345
$48.7M 0.01%
929,600
-499,168
346
$48.7M 0.01%
2,230,053
+1,175,272
347
$48.5M 0.01%
2,744,097
+1,924,020
348
$48.5M 0.01%
3,280,509
+2,735,921
349
$48.4M 0.01%
384,628
+357,101
350
$48.3M 0.01%
1,266,613
-543,510
12 13
14
15 16