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
4001
$679K ﹤0.01%
13,526
-47,931
4002
$679K ﹤0.01%
28,280
-36,753
4003
$679K ﹤0.01%
8,436
-29,736
4004
$677K ﹤0.01%
+24,981
4005
$677K ﹤0.01%
163,890
+153,364
4006
$676K ﹤0.01%
38,095
-8,764
4007
$676K ﹤0.01%
+4,360
4008
$676K ﹤0.01%
135,720
+31,614
4009
$676K ﹤0.01%
+16,956
4010
$676K ﹤0.01%
38,208
-10,925
4011
$675K ﹤0.01%
19,119
-9,625
4012
$675K ﹤0.01%
113,507
-29,514
4013
$674K ﹤0.01%
30,362
+17,343
4014
$672K ﹤0.01%
19,636
-16,510
4015
$672K ﹤0.01%
+9,543
4016
$671K ﹤0.01%
45,946
-142,561
4017
$670K ﹤0.01%
411,120
4018
$668K ﹤0.01%
18,473
+673
4019
$668K ﹤0.01%
15,258
4020
$668K ﹤0.01%
15,649
-40,356
4021
$668K ﹤0.01%
+24,414
4022
$667K ﹤0.01%
10,040
+5,972
4023
$667K ﹤0.01%
96,373
-22,722
4024
$666K ﹤0.01%
+49,708
4025
$666K ﹤0.01%
693,243
+274,766