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
1351
$9.4M 0.01%
64,860
-41,939
1352
$9.4M 0.01%
73,228
+50,966
1353
$9.38M 0.01%
291,080
+207,865
1354
$9.38M 0.01%
332,546
+257,791
1355
$9.37M 0.01%
277,219
-477,094
1356
$9.34M 0.01%
78,621
-7,305
1357
$9.33M 0.01%
357,869
+304,527
1358
$9.33M 0.01%
213,695
+182,197
1359
$9.32M 0.01%
950,606
-211
1360
$9.31M 0.01%
490,269
+472,825
1361
$9.31M 0.01%
278,333
+205,110
1362
$9.3M 0.01%
140,244
-249,435
1363
$9.3M 0.01%
952,467
+199,392
1364
$9.29M 0.01%
86,098
+76,233
1365
$9.29M 0.01%
950,469
-95,588
1366
$9.28M 0.01%
428,052
+338,780
1367
$9.24M 0.01%
178,903
+103,351
1368
$9.24M 0.01%
117,723
+39,851
1369
$9.23M 0.01%
934,709
-598
1370
$9.22M 0.01%
944,500
+3
1371
$9.21M 0.01%
847,982
+572,373
1372
$9.2M 0.01%
539,656
+454,014
1373
$9.19M 0.01%
199,924
+136,629
1374
$9.19M 0.01%
90,808
-1,109,469
1375
$9.14M 0.01%
265,719
-482,552