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
3801
$832K ﹤0.01%
84,167
+574
3802
$831K ﹤0.01%
135,135
+45,613
3803
$829K ﹤0.01%
63,282
-375,795
3804
$829K ﹤0.01%
36,721
-67,812
3805
$828K ﹤0.01%
5,109
-6,948
3806
$827K ﹤0.01%
35,552
+25,684
3807
$824K ﹤0.01%
+24,495
3808
$824K ﹤0.01%
+17,862
3809
$822K ﹤0.01%
+19,841
3810
$822K ﹤0.01%
+34,091
3811
$822K ﹤0.01%
18,603
+9,501
3812
$819K ﹤0.01%
8,294
-17,556
3813
$819K ﹤0.01%
23,300
+6,630
3814
$818K ﹤0.01%
+53,715
3815
$818K ﹤0.01%
31,175
-136,822
3816
$817K ﹤0.01%
31,674
-5,546
3817
$816K ﹤0.01%
23,617
+10,285
3818
$816K ﹤0.01%
51,502
+7,968
3819
$815K ﹤0.01%
12,731
3820
$814K ﹤0.01%
+26,590
3821
$813K ﹤0.01%
+79,055
3822
$813K ﹤0.01%
66,488
-88,171
3823
$813K ﹤0.01%
32,142
-56,219
3824
$810K ﹤0.01%
+2,082
3825
$810K ﹤0.01%
8,418
-34,832