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
3776
$648K ﹤0.01%
10,583
-1,879
3777
$648K ﹤0.01%
+35,572
3778
$646K ﹤0.01%
101,594
+62,276
3779
$645K ﹤0.01%
+34,442
3780
$645K ﹤0.01%
127,191
+46,004
3781
$644K ﹤0.01%
28,574
-1,199
3782
$643K ﹤0.01%
30,277
-8,970
3783
$642K ﹤0.01%
+12,544
3784
$640K ﹤0.01%
91,495
+48,085
3785
$640K ﹤0.01%
199,583
+147,415
3786
$640K ﹤0.01%
9,083
-3,291
3787
$639K ﹤0.01%
30,661
-36,773
3788
$639K ﹤0.01%
18,361
+16,348
3789
$639K ﹤0.01%
32,329
+13,811
3790
$639K ﹤0.01%
60,178
-20,321
3791
$638K ﹤0.01%
+7,907
3792
$638K ﹤0.01%
11,915
3793
$638K ﹤0.01%
7,052
+936
3794
$637K ﹤0.01%
126,431
+90,210
3795
$637K ﹤0.01%
16,970
-9,511
3796
$637K ﹤0.01%
52,959
-62,688
3797
$636K ﹤0.01%
57,623
+6,121
3798
$636K ﹤0.01%
+29,640
3799
$636K ﹤0.01%
27,163
+1,307
3800
$636K ﹤0.01%
86,254
+34,591