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
1326
$3.35M ﹤0.01%
87,622
-15,882
1327
$3.34M ﹤0.01%
82,533
+79,711
1328
$3.33M ﹤0.01%
144,673
-52,578
1329
$3.33M ﹤0.01%
197,354
-113,858
1330
$3.33M ﹤0.01%
69,359
+50,650
1331
$3.31M ﹤0.01%
130,204
+19,616
1332
$3.31M ﹤0.01%
151,571
+109,154
1333
$3.31M ﹤0.01%
264,734
+208,729
1334
$3.31M ﹤0.01%
161,120
-5,644
1335
$3.31M ﹤0.01%
+174,879
1336
$3.3M ﹤0.01%
96,337
+31,977
1337
$3.28M ﹤0.01%
33,132
-59,541
1338
$3.28M ﹤0.01%
67,978
-134,710
1339
$3.27M ﹤0.01%
79,952
-15,308
1340
$3.27M ﹤0.01%
136,767
+122,397
1341
$3.27M ﹤0.01%
156,642
+62,171
1342
$3.27M ﹤0.01%
90,582
-4,574
1343
$3.25M ﹤0.01%
137,492
-31,919
1344
$3.24M ﹤0.01%
+176,760
1345
$3.24M ﹤0.01%
169,174
-56,660
1346
$3.23M ﹤0.01%
+354,291
1347
$3.23M ﹤0.01%
308,938
+239,098
1348
$3.23M ﹤0.01%
128,930
-161,175
1349
$3.22M ﹤0.01%
140,127
-2,405,226
1350
$3.21M ﹤0.01%
219,085
-182,950
52 53
54
55 56