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
5251
$85K ﹤0.01%
+3,684
5252
$85K ﹤0.01%
+10,844
5253
$85K ﹤0.01%
961
-143
5254
$85K ﹤0.01%
3,529
-1,501
5255
$85K ﹤0.01%
+28,819
5256
$84K ﹤0.01%
5,980
-6,290
5257
$84K ﹤0.01%
40,654
-10,749
5258
$84K ﹤0.01%
37,639
+24,269
5259
$83K ﹤0.01%
+27,888
5260
$82K ﹤0.01%
1,139
+667
5261
$82K ﹤0.01%
3,975
+2,958
5262
$82K ﹤0.01%
11,111
+9,257
5263
$82K ﹤0.01%
+13,894
5264
$82K ﹤0.01%
296,794
+114
5265
$81K ﹤0.01%
10,656
+543
5266
$81K ﹤0.01%
626,400
+56,893
5267
$80K ﹤0.01%
+838
5268
$80K ﹤0.01%
108,351
+97,554
5269
$80K ﹤0.01%
4,151
+1,187
5270
$80K ﹤0.01%
772
-319
5271
$79K ﹤0.01%
+2,380
5272
$79K ﹤0.01%
+14,402
5273
$79K ﹤0.01%
+133
5274
$79K ﹤0.01%
20,135
-5,550
5275
$78K ﹤0.01%
+12,548