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
1576
$2.08M ﹤0.01%
69,485
+68,284
1577
$2.08M ﹤0.01%
26,076
+14,283
1578
$2.08M ﹤0.01%
144,448
-70,732
1579
$2.07M ﹤0.01%
95,777
+41,377
1580
$2.07M ﹤0.01%
70,339
-51,406
1581
$2.07M ﹤0.01%
72,063
-9,071
1582
$2.06M ﹤0.01%
+81,246
1583
$2.05M ﹤0.01%
38,912
-16,476
1584
$2.05M ﹤0.01%
+20,091
1585
$2.04M ﹤0.01%
61,610
+44,809
1586
$2.04M ﹤0.01%
116,773
-55,355
1587
$2.04M ﹤0.01%
177,730
+106,700
1588
$2.03M ﹤0.01%
22,158
+17,058
1589
$2.03M ﹤0.01%
197,023
-148,640
1590
$2.03M ﹤0.01%
56,002
-1,454,130
1591
$2.03M ﹤0.01%
36,430
+33,547
1592
$2.02M ﹤0.01%
24,782
+15,753
1593
$2.02M ﹤0.01%
116,128
+22,652
1594
$2.02M ﹤0.01%
83,709
+23,449
1595
$2.01M ﹤0.01%
53,731
-310
1596
$2.01M ﹤0.01%
356,481
+286,808
1597
$2M ﹤0.01%
39,318
-12,609
1598
$1.99M ﹤0.01%
106,748
+5,303
1599
$1.99M ﹤0.01%
+22,860
1600
$1.98M ﹤0.01%
51,088
+4,902
62 63
64
65 66