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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
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 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$12.2M ﹤0.01%
+610,781
1052
$12.2M ﹤0.01%
465,938
+159,797
1053
$12.2M ﹤0.01%
135,379
-73,174
1054
$12.2M ﹤0.01%
385,606
-1,132,598
1055
$12.1M ﹤0.01%
94,677
+54,282
1056
$12.1M ﹤0.01%
226,062
+108,339
1057
$12.1M ﹤0.01%
1,257,321
-242,723
1058
$12.1M ﹤0.01%
276,802
+201,605
1059
$12.1M ﹤0.01%
67,675
-371,981
1060
$12.1M ﹤0.01%
998,529
+803,407
1061
$12.1M ﹤0.01%
267,247
+888
1062
$12M ﹤0.01%
968,696
+318,407
1063
$12M ﹤0.01%
76,765
-201,049
1064
$12M ﹤0.01%
757,218
-386,683
1065
$12M ﹤0.01%
53,733
-1,553
1066
$12M ﹤0.01%
1,220,291
1067
$12M ﹤0.01%
54,944
-443,033
1068
$11.9M ﹤0.01%
1,225,172
+2,741
1069
$11.9M ﹤0.01%
78,844
+36,792
1070
$11.9M ﹤0.01%
2,199,209
+39,777
1071
$11.9M ﹤0.01%
648,573
-260,287
1072
$11.9M ﹤0.01%
1,200,000
-61
1073
$11.9M ﹤0.01%
63,226
-393,320
1074
$11.8M ﹤0.01%
243,331
+63,873
1075
$11.8M ﹤0.01%
545,369
-353,530