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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$364M
3 +$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1 +$530M
2 +$500M
3 +$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$723K ﹤0.01%
291,547
-804,011
3652
$723K ﹤0.01%
40,693
+24,961
3653
$723K ﹤0.01%
80,592
+16,608
3654
$722K ﹤0.01%
28,029
+20,742
3655
$722K ﹤0.01%
29,945
-13,625
3656
$722K ﹤0.01%
56,848
-261,913
3657
$721K ﹤0.01%
29,403
+1,075
3658
$720K ﹤0.01%
+10,370
3659
$719K ﹤0.01%
212,012
+78,253
3660
$719K ﹤0.01%
+21,522
3661
$719K ﹤0.01%
+10,242
3662
$718K ﹤0.01%
18,838
+5,086
3663
$717K ﹤0.01%
28,259
-13,006
3664
$716K ﹤0.01%
+23,444
3665
$715K ﹤0.01%
32,184
+17,862
3666
$715K ﹤0.01%
26,207
-7,812
3667
$714K ﹤0.01%
+36,146
3668
$714K ﹤0.01%
88,913
-27,662
3669
$713K ﹤0.01%
158,517
-143,079
3670
$713K ﹤0.01%
28,524
-118,673
3671
$711K ﹤0.01%
28,669
+13,067
3672
$711K ﹤0.01%
242,571
-163,677
3673
$710K ﹤0.01%
+11,128
3674
$710K ﹤0.01%
24,778
-30,930
3675
$710K ﹤0.01%
64,776
-14,565