Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
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 +$772M
2 +$337M
3 +$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

1 +$576M
2 +$476M
3 +$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5801
$3K ﹤0.01%
35,536
-167,964
5802
$3K ﹤0.01%
18,259
+474
5803
$3K ﹤0.01%
32,589
-200
5804
$2K ﹤0.01%
22,297
-277,703
5805
$2K ﹤0.01%
15,696
-118,616
5806
$2K ﹤0.01%
+14,300
5807
$2K ﹤0.01%
19,622
-1,408,676
5808
$2K ﹤0.01%
18,220
-146,129
5809
$2K ﹤0.01%
66,381
-302,002
5810
$2K ﹤0.01%
23,758
-200,263
5811
$2K ﹤0.01%
16,427
-123,389
5812
$2K ﹤0.01%
17,115
-1
5813
$1K ﹤0.01%
12,716
+199
5814
$1K ﹤0.01%
21,274
+2,164
5815
$1K ﹤0.01%
23,287
+1,700
5816
$1K ﹤0.01%
14,638
-736
5817
$1K ﹤0.01%
15,507
-499,911
5818
$1K ﹤0.01%
+11,281
5819
$1K ﹤0.01%
12,712
-198,190
5820
$1K ﹤0.01%
10,690
-189,521
5821
$1K ﹤0.01%
23,996
-300
5822
$1K ﹤0.01%
13,871
-100
5823
$1K ﹤0.01%
12,032
-118,306
5824
$1K ﹤0.01%
10,495
-156,612
5825
$1K ﹤0.01%
14,941
-222,398