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Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
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 9.82%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5876
$38K ﹤0.01%
204,724
-23,401
5877
$38K ﹤0.01%
75,063
+63
5878
$37K ﹤0.01%
28,447
+645
5879
$37K ﹤0.01%
10,471
-20,775
5880
$37K ﹤0.01%
+2,458
5881
$37K ﹤0.01%
119,428
+108,635
5882
$37K ﹤0.01%
3,054
-692
5883
$37K ﹤0.01%
11,672
-11,815
5884
$37K ﹤0.01%
247,421
-15,189
5885
$36K ﹤0.01%
+3,845
5886
$36K ﹤0.01%
+17,320
5887
$36K ﹤0.01%
96
+66
5888
$36K ﹤0.01%
+252,300
5889
$36K ﹤0.01%
3,021
-13,089
5890
$36K ﹤0.01%
14,570
+4,310
5891
$35K ﹤0.01%
16,685
+6,027
5892
$35K ﹤0.01%
+14,404
5893
$35K ﹤0.01%
24,643
-15,304
5894
$35K ﹤0.01%
+16,907
5895
$35K ﹤0.01%
+470
5896
$35K ﹤0.01%
+14,598
5897
$35K ﹤0.01%
133,333
-2,536
5898
$35K ﹤0.01%
42,408
+4,629
5899
$35K ﹤0.01%
+14,157
5900
$34K ﹤0.01%
19,752
-11,757