Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$555M
2 +$435M
3 +$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

1 +$535M
2 +$518M
3 +$488M
4
T icon
AT&T
T
+$474M
5
META icon
Meta Platforms (Facebook)
META
+$461M

Sector Composition

1 Technology 15.16%
2 Healthcare 13.27%
3 Financials 12.81%
4 Consumer Discretionary 9.81%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4726
$330K ﹤0.01%
+687,500
4727
$329K ﹤0.01%
64,547
-584,028
4728
$329K ﹤0.01%
+10,647
4729
$329K ﹤0.01%
20,235
-980,096
4730
$329K ﹤0.01%
+51,874
4731
$328K ﹤0.01%
+11,936
4732
$327K ﹤0.01%
2,728
-13,212
4733
$327K ﹤0.01%
+9,326
4734
$327K ﹤0.01%
14,509
-173
4735
$327K ﹤0.01%
+3,267
4736
$327K ﹤0.01%
+13,864
4737
$327K ﹤0.01%
19,432
-24,298
4738
$327K ﹤0.01%
+15,484
4739
$326K ﹤0.01%
6,141
-7,395
4740
$326K ﹤0.01%
454,997
-110,900
4741
$326K ﹤0.01%
8,509
-19,806
4742
$326K ﹤0.01%
2,347
-1,043
4743
$326K ﹤0.01%
16,341
-159,679
4744
$326K ﹤0.01%
+6,664
4745
$325K ﹤0.01%
1,021
-20,778
4746
$325K ﹤0.01%
12,183
+303
4747
$324K ﹤0.01%
5,446
+1,425
4748
$324K ﹤0.01%
+4,646
4749
$324K ﹤0.01%
18,183
-396,883
4750
$324K ﹤0.01%
17,391
-4,176