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
4101
$470K ﹤0.01%
+11,760
4102
$470K ﹤0.01%
31,757
-38,465
4103
$469K ﹤0.01%
68,562
-134,887
4104
$469K ﹤0.01%
48,472
-18,018
4105
$468K ﹤0.01%
+5,573
4106
$468K ﹤0.01%
25,144
-58,865
4107
$468K ﹤0.01%
179
+163
4108
$467K ﹤0.01%
+20,417
4109
$467K ﹤0.01%
46,525
+205
4110
$467K ﹤0.01%
+63,005
4111
$466K ﹤0.01%
+98,212
4112
$466K ﹤0.01%
59,846
+23,197
4113
$465K ﹤0.01%
3,683
+1,716
4114
$465K ﹤0.01%
141,296
-72,317
4115
$464K ﹤0.01%
3,600
+1,248
4116
$463K ﹤0.01%
13,731
-5,070
4117
$463K ﹤0.01%
14,419
-81,323
4118
$463K ﹤0.01%
43,581
+1,815
4119
$462K ﹤0.01%
20,449
+5,360
4120
$461K ﹤0.01%
+22,951
4121
$461K ﹤0.01%
7,235
-1,986
4122
$461K ﹤0.01%
+4,106
4123
$460K ﹤0.01%
114,357
+85,583
4124
$460K ﹤0.01%
18,386
-8,164
4125
$459K ﹤0.01%
6,631
-84,473