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
3626
$988K ﹤0.01%
+29,552
3627
$986K ﹤0.01%
+17,049
3628
$985K ﹤0.01%
+44,513
3629
$985K ﹤0.01%
39,228
+13,082
3630
$981K ﹤0.01%
+31,441
3631
$981K ﹤0.01%
100,000
-589
3632
$979K ﹤0.01%
+28,590
3633
$978K ﹤0.01%
61,852
+45,073
3634
$978K ﹤0.01%
137,508
-274,234
3635
$978K ﹤0.01%
100,001
-12
3636
$977K ﹤0.01%
15,536
-34,091
3637
$977K ﹤0.01%
45,616
-34,623
3638
$974K ﹤0.01%
44,459
-382,976
3639
$974K ﹤0.01%
+24,751
3640
$974K ﹤0.01%
22,436
-1,136
3641
$973K ﹤0.01%
121,753
-1,297
3642
$973K ﹤0.01%
37,147
+27,135
3643
$972K ﹤0.01%
22,816
+3,009
3644
$971K ﹤0.01%
46,368
-12,632
3645
$971K ﹤0.01%
1,775
-327
3646
$969K ﹤0.01%
81,427
-39,964
3647
$969K ﹤0.01%
12,462
-4,100
3648
$969K ﹤0.01%
+71,746
3649
$968K ﹤0.01%
7,189
-62,968
3650
$968K ﹤0.01%
1,466,596
+161,432