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
1526
$2.3M ﹤0.01%
39,957
+22,088
1527
$2.29M ﹤0.01%
+127,932
1528
$2.29M ﹤0.01%
70,360
+54,895
1529
$2.29M ﹤0.01%
123,549
+30,557
1530
$2.29M ﹤0.01%
+51,855
1531
$2.29M ﹤0.01%
+31,735
1532
$2.29M ﹤0.01%
28,295
+21,893
1533
$2.29M ﹤0.01%
122,948
-184,998
1534
$2.29M ﹤0.01%
339,019
+123,497
1535
$2.28M ﹤0.01%
46,025
-48,715
1536
$2.28M ﹤0.01%
32,072
-370,760
1537
$2.28M ﹤0.01%
113,922
-37,316
1538
$2.28M ﹤0.01%
+98,982
1539
$2.27M ﹤0.01%
39,525
-35,485
1540
$2.27M ﹤0.01%
27,706
-85,231
1541
$2.25M ﹤0.01%
29,777
-234,526
1542
$2.25M ﹤0.01%
25,763
-127,924
1543
$2.25M ﹤0.01%
49,963
+10,656
1544
$2.25M ﹤0.01%
65,207
+56,774
1545
$2.24M ﹤0.01%
47,009
-263
1546
$2.23M ﹤0.01%
+95,037
1547
$2.21M ﹤0.01%
97,016
-42,842
1548
$2.21M ﹤0.01%
126,730
+55,823
1549
$2.2M ﹤0.01%
53,293
-2,485
1550
$2.2M ﹤0.01%
250,572
+107,262
60 61
62
63 64