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
4001
$518K ﹤0.01%
+39,512
4002
$516K ﹤0.01%
9,283
-45,295
4003
$515K ﹤0.01%
73,520
-20,054
4004
$515K ﹤0.01%
+14,935
4005
$514K ﹤0.01%
20,212
+4,026
4006
$514K ﹤0.01%
13,236
-32,462
4007
$513K ﹤0.01%
18,230
+10,505
4008
$512K ﹤0.01%
16,625
+6,990
4009
$512K ﹤0.01%
16,979
+11,267
4010
$512K ﹤0.01%
8,583
-58,477
4011
$510K ﹤0.01%
178,888
+77,876
4012
$510K ﹤0.01%
102,628
-10,879
4013
$510K ﹤0.01%
+19,939
4014
$509K ﹤0.01%
75,506
-11,927
4015
$509K ﹤0.01%
51,715
-117,294
4016
$508K ﹤0.01%
204,043
+191,694
4017
$508K ﹤0.01%
15,776
+1,405
4018
$507K ﹤0.01%
21,736
4019
$507K ﹤0.01%
+84,672
4020
$507K ﹤0.01%
91,110
+44,648
4021
$507K ﹤0.01%
19,181
-2,287
4022
$507K ﹤0.01%
31,936
+20,751
4023
$507K ﹤0.01%
+22,746
4024
$506K ﹤0.01%
51,200
-43,251
4025
$506K ﹤0.01%
44,532
-96,933