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 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
7,599
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 14.78%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.04%
894,811
+595,828
77
$150M 0.04%
3,999,633
+3,303,113
78
$148M 0.04%
272,684
+241,031
79
$147M 0.04%
3,039,494
+2,600,257
80
$147M 0.04%
3,375,500
+1,149,476
81
$143M 0.04%
1,511,631
+610,897
82
$143M 0.04%
590,570
+392,101
83
$142M 0.04%
721,711
-849,840
84
$139M 0.04%
359,768
+274,126
85
$137M 0.04%
630,470
-101,632
86
$137M 0.04%
6,149,569
+4,269,428
87
$136M 0.03%
4,373,262
+3,880,308
88
$136M 0.03%
603,897
-427,962
89
$135M 0.03%
4,912,172
+1,668,605
90
$135M 0.03%
1,291,564
+1,262,604
91
$133M 0.03%
76,293
-120,467
92
$130M 0.03%
976,958
-202,935
93
$129M 0.03%
1,418,497
-50,900
94
$129M 0.03%
670,527
+25,665
95
$129M 0.03%
640,725
+365,182
96
$127M 0.03%
3,942,496
+3,148,358
97
$126M 0.03%
564,130
+473,733
98
$126M 0.03%
4,328,532
-1,715,683
99
$125M 0.03%
538,110
+37,375
100
$124M 0.03%
2,377,617
-521,221
2 3
4
5 6