Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 +$772M
2 +$337M
3 +$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

1 +$576M
2 +$476M
3 +$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$506K ﹤0.01%
19,482
-48,906
4027
$506K ﹤0.01%
15,233
-5,414
4028
$506K ﹤0.01%
51,200
-43,251
4029
$506K ﹤0.01%
44,532
-96,933
4030
$504K ﹤0.01%
17,442
-64,404
4031
$504K ﹤0.01%
59,966
+27,508
4032
$504K ﹤0.01%
+12,983
4033
$504K ﹤0.01%
+9,583
4034
$503K ﹤0.01%
+22,186
4035
$502K ﹤0.01%
383,809
+333,350
4036
$500K ﹤0.01%
+36,232
4037
$500K ﹤0.01%
22,760
-27,105
4038
$500K ﹤0.01%
69,999
-119,074
4039
$499K ﹤0.01%
8,208
-203,205
4040
$499K ﹤0.01%
20,188
4041
$499K ﹤0.01%
283,171
+243,275
4042
$499K ﹤0.01%
+26,532
4043
$498K ﹤0.01%
11,925
-4,027
4044
$498K ﹤0.01%
50,892
4045
$497K ﹤0.01%
+32,056
4046
$497K ﹤0.01%
210,587
-58,105
4047
$497K ﹤0.01%
131,618
-3,284,401
4048
$497K ﹤0.01%
6,010
-18,879
4049
$497K ﹤0.01%
89,477
-122,202
4050
$496K ﹤0.01%
15,689
-3,734