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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3526
$14K ﹤0.01%
3,603
+546
3527
$14K ﹤0.01%
+216
3528
$14K ﹤0.01%
1,270
-4,898
3529
$14K ﹤0.01%
10,002
-7,996
3530
$14K ﹤0.01%
8,048
+2,238
3531
$14K ﹤0.01%
14,675
-2,537
3532
$14K ﹤0.01%
2,122
-571,539
3533
$14K ﹤0.01%
17
+4
3534
$14K ﹤0.01%
+704
3535
$14K ﹤0.01%
+4,205
3536
$13K ﹤0.01%
12,008
+699
3537
$13K ﹤0.01%
10,578
-4,666
3538
$13K ﹤0.01%
+1,622
3539
$13K ﹤0.01%
762
+115
3540
$13K ﹤0.01%
1,195
-4,335
3541
$13K ﹤0.01%
+630
3542
$12K ﹤0.01%
+24
3543
$12K ﹤0.01%
6
-1
3544
$12K ﹤0.01%
263
-10,536
3545
$12K ﹤0.01%
3,759
-206,181
3546
$12K ﹤0.01%
2,232
-245
3547
$12K ﹤0.01%
58,027
+1,475
3548
$12K ﹤0.01%
+14,977
3549
$12K ﹤0.01%
+210
3550
$12K ﹤0.01%
+742