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
4276
$389K ﹤0.01%
8,618
-8,431
4277
$389K ﹤0.01%
+4,673
4278
$389K ﹤0.01%
+35,677
4279
$389K ﹤0.01%
18,520
+6,700
4280
$389K ﹤0.01%
33,011
-413,973
4281
$388K ﹤0.01%
18,059
-36,792
4282
$388K ﹤0.01%
29,491
-6,040
4283
$387K ﹤0.01%
39,680
-20,118
4284
$387K ﹤0.01%
10,128
-20,394
4285
$387K ﹤0.01%
+41,567
4286
$386K ﹤0.01%
38,517
-589
4287
$385K ﹤0.01%
9,943
-6,303
4288
$385K ﹤0.01%
26,270
+14,724
4289
$384K ﹤0.01%
14,671
+4,814
4290
$384K ﹤0.01%
+12,764
4291
$382K ﹤0.01%
316
4292
$381K ﹤0.01%
5,600
-71,077
4293
$381K ﹤0.01%
15,307
-25,815
4294
$381K ﹤0.01%
+17,556
4295
$381K ﹤0.01%
+4,864
4296
$380K ﹤0.01%
66,835
-54,918
4297
$380K ﹤0.01%
15,719
+4,348
4298
$380K ﹤0.01%
5,566
-159
4299
$380K ﹤0.01%
9,175
-39,578
4300
$379K ﹤0.01%
+17,924