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
4026
$665K ﹤0.01%
20,973
+10,976
4027
$665K ﹤0.01%
17,410
+1,084
4028
$665K ﹤0.01%
132,009
-26,191
4029
$664K ﹤0.01%
28,026
-99,386
4030
$663K ﹤0.01%
22,389
-26,476
4031
$663K ﹤0.01%
+7,803
4032
$663K ﹤0.01%
404,545
+336,465
4033
$662K ﹤0.01%
47,190
-2,091
4034
$660K ﹤0.01%
+47,463
4035
$660K ﹤0.01%
13,530
-39,547
4036
$660K ﹤0.01%
6,116
-32,884
4037
$660K ﹤0.01%
+43,623
4038
$659K ﹤0.01%
+14,816
4039
$659K ﹤0.01%
+14,190
4040
$659K ﹤0.01%
+25,569
4041
$658K ﹤0.01%
28,994
-155,304
4042
$658K ﹤0.01%
+74,973
4043
$657K ﹤0.01%
+25,736
4044
$656K ﹤0.01%
259
-1
4045
$655K ﹤0.01%
+13,020
4046
$655K ﹤0.01%
1,946,589
+1,743,631
4047
$654K ﹤0.01%
28,509
+9,677
4048
$653K ﹤0.01%
133,759
+25,875
4049
$652K ﹤0.01%
28,328
-2,824
4050
$652K ﹤0.01%
128,054
-576,920