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
3576
$1.04M ﹤0.01%
+31,660
3577
$1.04M ﹤0.01%
292,993
+18,893
3578
$1.04M ﹤0.01%
31,080
-16,350
3579
$1.04M ﹤0.01%
61,673
+30,547
3580
$1.04M ﹤0.01%
21,232
-23,255
3581
$1.04M ﹤0.01%
13,703
-5,142
3582
$1.03M ﹤0.01%
48,190
-120,147
3583
$1.03M ﹤0.01%
80,499
-46,676
3584
$1.03M ﹤0.01%
92,527
-104,064
3585
$1.03M ﹤0.01%
16,060
+5,023
3586
$1.03M ﹤0.01%
46,151
+8,552
3587
$1.03M ﹤0.01%
+22,826
3588
$1.03M ﹤0.01%
153,095
+135,068
3589
$1.03M ﹤0.01%
20,841
-15,141
3590
$1.03M ﹤0.01%
26,481
+14,710
3591
$1.03M ﹤0.01%
+35,242
3592
$1.03M ﹤0.01%
17,766
-5,809
3593
$1.02M ﹤0.01%
3,258
-5,711
3594
$1.02M ﹤0.01%
+32,532
3595
$1.02M ﹤0.01%
15,197
+3,667
3596
$1.02M ﹤0.01%
16,914
-44,801
3597
$1.02M ﹤0.01%
11,469
+7,712
3598
$1.02M ﹤0.01%
136,813
+118,236
3599
$1.02M ﹤0.01%
5,230
+489
3600
$1.02M ﹤0.01%
+30,139
142 143
144
145 146