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
4126
$458K ﹤0.01%
+35,117
4127
$457K ﹤0.01%
+17,259
4128
$457K ﹤0.01%
+225,101
4129
$457K ﹤0.01%
+45,307
4130
$456K ﹤0.01%
67,588
+32,988
4131
$456K ﹤0.01%
82,136
+64,894
4132
$455K ﹤0.01%
49,822
+32,777
4133
$455K ﹤0.01%
+10,784
4134
$455K ﹤0.01%
80,884
+39,615
4135
$454K ﹤0.01%
+21,830
4136
$454K ﹤0.01%
145,036
-1,126,522
4137
$454K ﹤0.01%
+25,672
4138
$454K ﹤0.01%
71,858
+9,151
4139
$454K ﹤0.01%
77,897
+59,263
4140
$453K ﹤0.01%
+15,872
4141
$452K ﹤0.01%
12,133
-1,462
4142
$451K ﹤0.01%
175,935
+39,300
4143
$451K ﹤0.01%
3,340
-1
4144
$450K ﹤0.01%
13,687
-6,154
4145
$450K ﹤0.01%
52,101
+8,818
4146
$450K ﹤0.01%
15,144
-15,936
4147
$450K ﹤0.01%
+12,533
4148
$449K ﹤0.01%
8,413
+3,831
4149
$449K ﹤0.01%
17,719
-25,639
4150
$448K ﹤0.01%
23,919
-74,832