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
4676
$255K ﹤0.01%
+38,172
4677
$255K ﹤0.01%
8,595
-61,457
4678
$254K ﹤0.01%
+15,363
4679
$253K ﹤0.01%
1,559
-887
4680
$253K ﹤0.01%
+6,209
4681
$253K ﹤0.01%
4,153
+3,352
4682
$253K ﹤0.01%
4,409
-3,666
4683
$253K ﹤0.01%
3,100
-47,380
4684
$253K ﹤0.01%
+9,763
4685
$253K ﹤0.01%
+5,355
4686
$253K ﹤0.01%
53,749
-99,498
4687
$252K ﹤0.01%
11,280
+899
4688
$252K ﹤0.01%
+9,861
4689
$252K ﹤0.01%
+10,466
4690
$252K ﹤0.01%
9,800
+3,617
4691
$251K ﹤0.01%
12,382
-371,215
4692
$251K ﹤0.01%
9,879
-2,684
4693
$250K ﹤0.01%
172,298
-258,063
4694
$250K ﹤0.01%
19,062
+6,367
4695
$250K ﹤0.01%
+3,634
4696
$250K ﹤0.01%
+590
4697
$250K ﹤0.01%
+17,780
4698
$250K ﹤0.01%
+7,826
4699
$248K ﹤0.01%
+12,092
4700
$248K ﹤0.01%
954,166