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
5526
$101K ﹤0.01%
7,707
-20,461
5527
$101K ﹤0.01%
+251,914
5528
$101K ﹤0.01%
10,097
5529
$101K ﹤0.01%
599
+47
5530
$101K ﹤0.01%
+44,674
5531
$100K ﹤0.01%
+14,667
5532
$100K ﹤0.01%
995
-476
5533
$100K ﹤0.01%
10,102
-6
5534
$99K ﹤0.01%
+17,242
5535
$99K ﹤0.01%
10,113
-1,486
5536
$99K ﹤0.01%
46
-13
5537
$99K ﹤0.01%
10,133
-242,299
5538
$99K ﹤0.01%
16,176
-36,887
5539
$98K ﹤0.01%
12,993
-395
5540
$98K ﹤0.01%
+665
5541
$98K ﹤0.01%
244,566
5542
$98K ﹤0.01%
73,586
-145,393
5543
$97K ﹤0.01%
400,064
-136
5544
$97K ﹤0.01%
233,541
+10,707
5545
$97K ﹤0.01%
+241
5546
$97K ﹤0.01%
1,850
-740
5547
$97K ﹤0.01%
82,019
+42,051
5548
$97K ﹤0.01%
20,757
-79,595
5549
$96K ﹤0.01%
36,790
-61,078
5550
$96K ﹤0.01%
38,232
-27,368