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
5001
$158K ﹤0.01%
12,947
-51,452
5002
$157K ﹤0.01%
+86,696
5003
$157K ﹤0.01%
+37,470
5004
$157K ﹤0.01%
51,405
+36,842
5005
$157K ﹤0.01%
9,681
+5,528
5006
$156K ﹤0.01%
36,221
-42,347
5007
$155K ﹤0.01%
56,482
+17,573
5008
$155K ﹤0.01%
31,778
-67,711
5009
$155K ﹤0.01%
15,808
-350
5010
$155K ﹤0.01%
535,031
-49,677
5011
$155K ﹤0.01%
15,631
-19,793
5012
$154K ﹤0.01%
+14,098
5013
$153K ﹤0.01%
18,197
-22,969
5014
$153K ﹤0.01%
35,605
+23,915
5015
$152K ﹤0.01%
+10,412
5016
$152K ﹤0.01%
15,007
+375
5017
$151K ﹤0.01%
+7,793
5018
$150K ﹤0.01%
+17,657
5019
$150K ﹤0.01%
+16,066
5020
$149K ﹤0.01%
25,661
+10,598
5021
$149K ﹤0.01%
406
+365
5022
$149K ﹤0.01%
16,856
+6,715
5023
0
5024
$148K ﹤0.01%
+12,941
5025
$148K ﹤0.01%
42,515
-40,770