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
3526
$1.09M ﹤0.01%
36,249
-19,798
3527
$1.09M ﹤0.01%
170,253
+142,863
3528
$1.09M ﹤0.01%
26,401
+7,060
3529
$1.09M ﹤0.01%
67,118
-19,539
3530
$1.09M ﹤0.01%
12,898
-48,691
3531
$1.09M ﹤0.01%
7,649
-33,921
3532
$1.09M ﹤0.01%
110,589
3533
$1.08M ﹤0.01%
43,022
-10,802
3534
$1.08M ﹤0.01%
362,379
+23,631
3535
$1.08M ﹤0.01%
34,833
+20,414
3536
$1.08M ﹤0.01%
119,638
-159,476
3537
$1.08M ﹤0.01%
74,553
+63,304
3538
$1.08M ﹤0.01%
40,206
+26,989
3539
$1.08M ﹤0.01%
127,276
+16,445
3540
$1.07M ﹤0.01%
+39,224
3541
$1.07M ﹤0.01%
39,412
-15,612
3542
$1.07M ﹤0.01%
28,917
+14,434
3543
$1.07M ﹤0.01%
85,822
-77,399
3544
$1.07M ﹤0.01%
107,474
-239,757
3545
$1.07M ﹤0.01%
55,448
+5,135
3546
$1.07M ﹤0.01%
218,746
+135,999
3547
$1.07M ﹤0.01%
59,162
+40,430
3548
$1.07M ﹤0.01%
11,554
+5,685
3549
$1.07M ﹤0.01%
139,993
+71,702
3550
$1.06M ﹤0.01%
+14,738