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
3476
$1.15M ﹤0.01%
42,320
+30,240
3477
$1.15M ﹤0.01%
27,258
-81,792
3478
$1.15M ﹤0.01%
30,282
+24,223
3479
$1.15M ﹤0.01%
16,621
-8,402
3480
$1.14M ﹤0.01%
13,691
-989
3481
$1.14M ﹤0.01%
35,413
+18,412
3482
$1.14M ﹤0.01%
78,537
+58,755
3483
$1.14M ﹤0.01%
214,885
-1,067,428
3484
$1.14M ﹤0.01%
+34,019
3485
$1.14M ﹤0.01%
23,769
-17,130
3486
$1.13M ﹤0.01%
+14,951
3487
$1.13M ﹤0.01%
+28,254
3488
$1.13M ﹤0.01%
566,178
+86,013
3489
$1.13M ﹤0.01%
73,520
-29,972
3490
$1.13M ﹤0.01%
242,108
-1,559,553
3491
$1.13M ﹤0.01%
20,487
+1,357
3492
$1.12M ﹤0.01%
30,640
+10,014
3493
$1.12M ﹤0.01%
28,624
+19,303
3494
$1.12M ﹤0.01%
+46,870
3495
$1.12M ﹤0.01%
44,147
+25,806
3496
$1.12M ﹤0.01%
70,222
-248,432
3497
$1.12M ﹤0.01%
27,612
-6,568
3498
$1.12M ﹤0.01%
386,326
-236,719
3499
$1.12M ﹤0.01%
+44,693
3500
$1.11M ﹤0.01%
132,600
+77,453
138 139
140
141 142