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
4326
$369K ﹤0.01%
+9,931
4327
$369K ﹤0.01%
162,529
-168,547
4328
$368K ﹤0.01%
22,731
+16,371
4329
$368K ﹤0.01%
+20,512
4330
$368K ﹤0.01%
306,468
+288,658
4331
$368K ﹤0.01%
+22,582
4332
$368K ﹤0.01%
+14,550
4333
$367K ﹤0.01%
7,849
-9,093
4334
$367K ﹤0.01%
25,314
+14,162
4335
$367K ﹤0.01%
14,583
-77,882
4336
$367K ﹤0.01%
15,084
-16,590
4337
$367K ﹤0.01%
100,308
-23,156
4338
$367K ﹤0.01%
36,114
+18,760
4339
$366K ﹤0.01%
37,423
4340
$366K ﹤0.01%
40,573
-79,065
4341
$366K ﹤0.01%
+5,751
4342
$365K ﹤0.01%
24,274
+7,559
4343
$365K ﹤0.01%
11,580
-67,057
4344
$365K ﹤0.01%
7,374
-7,939
4345
$365K ﹤0.01%
105,296
-249,875
4346
$364K ﹤0.01%
76,111
+64,661
4347
$364K ﹤0.01%
16,059
-662,676
4348
$364K ﹤0.01%
+3,359
4349
$363K ﹤0.01%
+28,230
4350
$363K ﹤0.01%
20,686
-7,449