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
1401
$8.87M 0.01%
202,136
+45,271
1402
$8.87M 0.01%
786,931
-1,112,817
1403
$8.87M 0.01%
431,670
-2,893,840
1404
$8.86M 0.01%
1,231,917
+661,099
1405
$8.85M 0.01%
200,400
-415,014
1406
$8.82M 0.01%
2,622
+2,344
1407
$8.82M 0.01%
895,662
-1,118
1408
$8.82M 0.01%
390,455
+323,641
1409
$8.82M 0.01%
70,596
+66,035
1410
$8.81M 0.01%
92,849
+84,749
1411
$8.81M 0.01%
22,893
+9,514
1412
$8.8M 0.01%
454,978
+420,636
1413
$8.8M 0.01%
897,900
-1,180
1414
$8.8M 0.01%
126,623
+47,084
1415
$8.79M 0.01%
127,804
-42,076
1416
$8.76M 0.01%
213,785
+207,322
1417
$8.76M 0.01%
41,956
+35,514
1418
$8.75M 0.01%
165,351
+96,891
1419
$8.74M 0.01%
445,449
-289,817
1420
$8.73M 0.01%
93,098
-729,731
1421
$8.73M 0.01%
127,053
+110,071
1422
$8.72M 0.01%
146,000
+68,330
1423
$8.71M 0.01%
236,894
+108
1424
$8.7M 0.01%
272,592
+195,312
1425
$8.7M 0.01%
340,329
+160,441