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
1501
$2.4M ﹤0.01%
57,883
+52,565
1502
$2.4M ﹤0.01%
75,828
+52,562
1503
$2.39M ﹤0.01%
98,940
+28,722
1504
$2.39M ﹤0.01%
158,802
+21,097
1505
$2.39M ﹤0.01%
76,294
+5,988
1506
$2.39M ﹤0.01%
76,652
+58,005
1507
$2.38M ﹤0.01%
26,700
+24,020
1508
$2.38M ﹤0.01%
178,038
-109,732
1509
$2.37M ﹤0.01%
34,455
-14,991
1510
$2.37M ﹤0.01%
80,279
+7,846
1511
$2.36M ﹤0.01%
29,719
-18,584
1512
$2.36M ﹤0.01%
130,393
+127,488
1513
$2.35M ﹤0.01%
100,668
+25,482
1514
$2.35M ﹤0.01%
23,595
+2,988
1515
$2.35M ﹤0.01%
22,379
-375,916
1516
$2.34M ﹤0.01%
63,474
-31,812
1517
$2.33M ﹤0.01%
21,912
-29,245
1518
$2.32M ﹤0.01%
51,965
-358,439
1519
$2.32M ﹤0.01%
+212,000
1520
$2.32M ﹤0.01%
19,489
-80,026
1521
$2.32M ﹤0.01%
+24,210
1522
$2.31M ﹤0.01%
20,629
+2,977
1523
$2.31M ﹤0.01%
92,929
+83,072
1524
$2.3M ﹤0.01%
100,775
+49,010
1525
$2.3M ﹤0.01%
148,596
-82,238
59 60
61
62 63