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
5101
$122K ﹤0.01%
6,029
+2,885
5102
$122K ﹤0.01%
18,631
-36,051
5103
$121K ﹤0.01%
14,927
+1,934
5104
$121K ﹤0.01%
+24,974
5105
$121K ﹤0.01%
13,544
+1,813
5106
$121K ﹤0.01%
11,203
-316,461
5107
$121K ﹤0.01%
+10,897
5108
$121K ﹤0.01%
2,877
+2,146
5109
$121K ﹤0.01%
39,079
+6,964
5110
$120K ﹤0.01%
3,622
-2,519
5111
$120K ﹤0.01%
27,680
+6,118
5112
$120K ﹤0.01%
18,307
-1,277
5113
$120K ﹤0.01%
11,871
-5,268
5114
$119K ﹤0.01%
+13,460
5115
0
5116
$118K ﹤0.01%
1,076,055
+955
5117
$118K ﹤0.01%
+15,694
5118
$118K ﹤0.01%
+258
5119
$118K ﹤0.01%
11,807
+609
5120
$118K ﹤0.01%
12,025
-250
5121
$117K ﹤0.01%
19,959
+6,503
5122
$117K ﹤0.01%
11,938
-45,901
5123
$117K ﹤0.01%
+13,416
5124
$117K ﹤0.01%
11,720
-1,500
5125
$117K ﹤0.01%
11,816
-1