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
1401
$2.91M ﹤0.01%
216,677
+32,986
1402
$2.9M ﹤0.01%
33,155
-58,527
1403
$2.89M ﹤0.01%
105,228
-65,742
1404
$2.88M ﹤0.01%
186,786
+151,494
1405
$2.88M ﹤0.01%
234,381
-16,316
1406
$2.87M ﹤0.01%
117,423
-75,712
1407
$2.87M ﹤0.01%
50,089
-18,687
1408
$2.86M ﹤0.01%
141,254
+37,536
1409
$2.86M ﹤0.01%
102,824
+6,334
1410
$2.84M ﹤0.01%
25,055
-123,449
1411
$2.83M ﹤0.01%
473,667
+348,926
1412
$2.83M ﹤0.01%
88,401
-20,306
1413
$2.83M ﹤0.01%
198,525
+162,619
1414
$2.83M ﹤0.01%
+69,556
1415
$2.82M ﹤0.01%
26,644
+7,133
1416
$2.82M ﹤0.01%
66,462
-111,807
1417
$2.82M ﹤0.01%
109,750
+83,137
1418
$2.82M ﹤0.01%
66,272
+61,845
1419
$2.81M ﹤0.01%
173,939
+138,483
1420
$2.81M ﹤0.01%
234,489
+132,938
1421
$2.81M ﹤0.01%
29,505
-14,047
1422
$2.8M ﹤0.01%
+87,669
1423
$2.79M ﹤0.01%
205,235
-32,940
1424
$2.79M ﹤0.01%
282,634
-316,642
1425
$2.78M ﹤0.01%
+142,359
55 56
57
58 59