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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$398M
3 +$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1 +$332M
2 +$270M
3 +$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$21.1M 0.02%
327,987
+305,901
602
$20.9M 0.02%
180,285
-418,307
603
$20.8M 0.02%
168,500
-404,646
604
$20.8M 0.02%
375,981
+113,174
605
$20.8M 0.02%
286,684
+40,335
606
$20.8M 0.02%
935,031
-198,139
607
$20.7M 0.02%
377,473
+42,359
608
$20.7M 0.02%
414,142
-245,250
609
$20.7M 0.02%
156,388
+44,953
610
$20.6M 0.02%
180,031
+159,921
611
$20.5M 0.02%
382,708
-295,290
612
$20.5M 0.02%
1,339,519
-2,349,095
613
$20.4M 0.02%
991,245
+244,337
614
$20.3M 0.02%
769,442
+232,202
615
$20.2M 0.02%
875,338
+411,581
616
$20.2M 0.02%
838,383
+303,206
617
$20.2M 0.02%
279,896
-64,852
618
$20.2M 0.02%
583,627
-1,114,407
619
$20.2M 0.02%
186,818
-34,122
620
$20.1M 0.02%
164,841
-90,796
621
$20M 0.02%
1,352,686
+321,113
622
$20M 0.02%
628,320
-2,113,974
623
$20M 0.02%
890,435
-343,133
624
$19.9M 0.02%
260,013
-169,717
625
$19.9M 0.02%
452,808
-116,707