Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
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 9.81%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$10.3M 0.01%
1,055,705
-287
1277
$10.3M 0.01%
1,062,130
-582
1278
$10.3M 0.01%
489,184
+298,208
1279
$10.3M 0.01%
325,900
-1,826,750
1280
$10.3M 0.01%
68,391
-11,583
1281
$10.3M 0.01%
1,050,000
1282
$10.2M 0.01%
1,076,928
+1,033,607
1283
$10.2M 0.01%
247,554
+187,321
1284
$10.2M 0.01%
40,732
-286,062
1285
$10.2M 0.01%
219,085
-2,904,510
1286
$10.2M 0.01%
207,026
+21,006
1287
$10.2M 0.01%
233,275
+208,406
1288
$10.2M 0.01%
1,028,511
-500,475
1289
$10.2M 0.01%
2,643,388
+2,408,450
1290
$10.2M 0.01%
+201,611
1291
$10.2M 0.01%
113,541
+52,033
1292
$10.2M 0.01%
1,024,249
-106,146
1293
$10.2M 0.01%
558,300
+174,739
1294
$10.2M 0.01%
214,257
-35,776
1295
$10.1M 0.01%
1,726,065
-1,768,056
1296
$10.1M 0.01%
1,000,670
-334,277
1297
$10.1M 0.01%
493,567
-234,102
1298
$10.1M 0.01%
170,569
+160,429
1299
$10.1M 0.01%
416,938
+178,263
1300
$10.1M 0.01%
117,112
+19,389