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
101
$124M 0.03%
1,520,222
+153,154
102
$124M 0.03%
484,815
+199,437
103
$122M 0.03%
689,942
-68,676
104
$122M 0.03%
3,625,778
+3,047,978
105
$121M 0.03%
976,772
+189,381
106
$121M 0.03%
1,301,594
+48,843
107
$120M 0.03%
1,641,298
+165,599
108
$120M 0.03%
2,886,785
+2,096,194
109
$120M 0.03%
501,576
+106,252
110
$119M 0.03%
591,988
+230,020
111
$119M 0.03%
805,184
+559,799
112
$118M 0.03%
521,284
-403,525
113
$118M 0.03%
574,335
+68,126
114
$117M 0.03%
1,068,025
-618,856
115
$117M 0.03%
2,554,501
+2,407,955
116
$117M 0.03%
1,635,774
+1,610,484
117
$116M 0.03%
2,789,000
-1,119,326
118
$114M 0.03%
1,307,997
+819,399
119
$114M 0.03%
1,427,408
+1,180,301
120
$113M 0.03%
1,669,087
+1,117,849
121
$113M 0.03%
1,918,259
+1,897,171
122
$112M 0.03%
575,457
+239,245
123
$112M 0.03%
1,251,837
+521,889
124
$112M 0.03%
233,491
-263,355
125
$112M 0.03%
3,851,459
-861,340
3 4
5
6 7