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
1426
$2.77M ﹤0.01%
114,667
+12,956
1427
$2.77M ﹤0.01%
69,561
+51,541
1428
$2.76M ﹤0.01%
86,583
+52,633
1429
$2.76M ﹤0.01%
148,349
+62,286
1430
$2.75M ﹤0.01%
240,433
+99,469
1431
$2.72M ﹤0.01%
90,172
-52,232
1432
$2.72M ﹤0.01%
176,674
-186,198
1433
$2.71M ﹤0.01%
39,315
+29,402
1434
$2.71M ﹤0.01%
425,200
+378,885
1435
$2.71M ﹤0.01%
82,011
+3,829
1436
$2.71M ﹤0.01%
87,102
-2,230,838
1437
$2.71M ﹤0.01%
55,174
+54,479
1438
$2.7M ﹤0.01%
158,964
-31,440
1439
$2.7M ﹤0.01%
45,256
+8,324
1440
$2.69M ﹤0.01%
326,694
-400
1441
$2.69M ﹤0.01%
22,214
+16,990
1442
$2.68M ﹤0.01%
146,121
+73,133
1443
$2.67M ﹤0.01%
106,948
+5,471
1444
$2.67M ﹤0.01%
89,212
-114,835
1445
$2.66M ﹤0.01%
37,091
-12,594
1446
$2.66M ﹤0.01%
50,945
+14,080
1447
$2.65M ﹤0.01%
62,955
-97,460
1448
$2.65M ﹤0.01%
63,209
+45,427
1449
$2.64M ﹤0.01%
125,553
+86,116
1450
$2.64M ﹤0.01%
47,039
+35,623
56 57
58
59 60