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
5151
$110K ﹤0.01%
+10,124
5152
$110K ﹤0.01%
3,669
-809
5153
$109K ﹤0.01%
+7
5154
$109K ﹤0.01%
+12,256
5155
$109K ﹤0.01%
34,129
-38,240
5156
$109K ﹤0.01%
11,096
+100
5157
$109K ﹤0.01%
20,106
-54,527
5158
$108K ﹤0.01%
+21,692
5159
$108K ﹤0.01%
772,584
-269,723
5160
$108K ﹤0.01%
21,114
-22,047
5161
$108K ﹤0.01%
11,005
-1,058
5162
$107K ﹤0.01%
2,810
-22,578
5163
$107K ﹤0.01%
2,805
+768
5164
$107K ﹤0.01%
+26,183
5165
$107K ﹤0.01%
689
+122
5166
$107K ﹤0.01%
+5,206
5167
$107K ﹤0.01%
10,927
5168
$107K ﹤0.01%
10,463
+9
5169
$106K ﹤0.01%
+142,934
5170
$106K ﹤0.01%
+11,680
5171
$106K ﹤0.01%
3,255
-6,014
5172
$106K ﹤0.01%
+1,799
5173
$106K ﹤0.01%
+887
5174
$106K ﹤0.01%
22,361
-15,187
5175
$106K ﹤0.01%
10,609
-829