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
1526
$7.82M 0.01%
149,981
+137,507
1527
$7.82M 0.01%
800,100
+100
1528
$7.8M 0.01%
642,163
+335,294
1529
$7.8M 0.01%
357,695
+323,056
1530
$7.79M 0.01%
145,245
+139,935
1531
$7.79M 0.01%
602,335
+583,192
1532
$7.79M 0.01%
+76,398
1533
$7.78M 0.01%
30,404
+17,829
1534
$7.77M 0.01%
796,978
1535
$7.77M 0.01%
313,426
-351,260
1536
$7.76M 0.01%
128,005
-686,559
1537
$7.76M 0.01%
698,896
+12,959
1538
$7.76M 0.01%
94,113
-81,447
1539
$7.76M 0.01%
791,562
+2,734
1540
$7.75M 0.01%
371,736
-43,287
1541
$7.74M 0.01%
+776,743
1542
$7.71M 0.01%
212,351
+159,135
1543
$7.71M 0.01%
787,500
-6,368
1544
$7.7M 0.01%
156,403
+104,526
1545
$7.7M 0.01%
124,669
+114,783
1546
$7.68M 0.01%
306,330
-234,282
1547
$7.67M 0.01%
32,024
-5,139
1548
$7.66M 0.01%
292,744
+172,157
1549
$7.66M 0.01%
+238,227
1550
$7.64M 0.01%
71,408
+234