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
4051
$652K ﹤0.01%
16,196
-2,784
4052
$650K ﹤0.01%
3,771
-12,219
4053
$650K ﹤0.01%
10,958
+7,335
4054
$650K ﹤0.01%
+7,505
4055
$649K ﹤0.01%
+9,221
4056
$649K ﹤0.01%
+18,880
4057
$647K ﹤0.01%
15,333
-18,958
4058
$647K ﹤0.01%
+13,333
4059
$646K ﹤0.01%
+15,477
4060
$646K ﹤0.01%
17,469
-19,507
4061
$646K ﹤0.01%
53,579
+1,619
4062
$645K ﹤0.01%
11,842
+956
4063
$645K ﹤0.01%
14,347
+915
4064
$644K ﹤0.01%
14,035
-261,719
4065
$643K ﹤0.01%
+46,456
4066
$641K ﹤0.01%
8,597
-7,769
4067
$640K ﹤0.01%
7,050
-7,905
4068
$640K ﹤0.01%
+20,196
4069
$639K ﹤0.01%
9,074
+6,524
4070
$639K ﹤0.01%
8,075
+464
4071
$638K ﹤0.01%
13,255
-111,740
4072
$637K ﹤0.01%
94,047
-63,542
4073
$636K ﹤0.01%
16,722
-24,380
4074
$635K ﹤0.01%
27,938
+4,241
4075
$634K ﹤0.01%
35,250
+7,694