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
3751
$876K ﹤0.01%
62,122
+36,567
3752
$876K ﹤0.01%
82,909
+32,355
3753
$875K ﹤0.01%
49,667
-33,986
3754
$873K ﹤0.01%
6,023
-12,441
3755
$871K ﹤0.01%
+88,240
3756
$870K ﹤0.01%
106,031
-147,220
3757
$869K ﹤0.01%
66,011
+3,235
3758
$869K ﹤0.01%
43,006
-304,898
3759
$869K ﹤0.01%
39,743
-26,087
3760
$868K ﹤0.01%
9,234
+4,426
3761
$867K ﹤0.01%
122,327
+99,227
3762
$866K ﹤0.01%
29,894
+7,349
3763
$866K ﹤0.01%
35,317
-4,036
3764
$864K ﹤0.01%
+21,076
3765
$864K ﹤0.01%
22,031
-6,845
3766
$863K ﹤0.01%
13,248
-16,107
3767
$862K ﹤0.01%
17,149
-32,636
3768
$862K ﹤0.01%
+149,718
3769
$861K ﹤0.01%
4,652
-3,944
3770
$861K ﹤0.01%
8,503
-19,494
3771
$860K ﹤0.01%
32,637
+6,465
3772
$860K ﹤0.01%
23,684
-1,800
3773
$860K ﹤0.01%
29,667
-398
3774
$859K ﹤0.01%
16,895
+225
3775
$859K ﹤0.01%
10,418
-21,425