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
1601
$7.25M 0.01%
70,676
-57,354
1602
$7.25M 0.01%
1,103,133
+300,366
1603
$7.24M 0.01%
1,009,205
+30,839
1604
$7.23M 0.01%
580,950
+405,346
1605
$7.23M 0.01%
49,641
-64,887
1606
$7.22M 0.01%
109,113
+61,691
1607
$7.22M 0.01%
136,348
-37,658
1608
$7.21M 0.01%
99,164
-570,477
1609
$7.2M 0.01%
309,863
-1,071,641
1610
$7.2M 0.01%
44,942
-42,633
1611
$7.19M 0.01%
477,601
+294,830
1612
$7.19M 0.01%
963,551
-1,287,842
1613
$7.19M 0.01%
+68,475
1614
$7.18M 0.01%
74,701
-99,455
1615
$7.18M 0.01%
44,255
+23,896
1616
$7.17M 0.01%
733,835
+73
1617
$7.17M 0.01%
314,364
+187,333
1618
$7.17M 0.01%
465,538
+274,746
1619
$7.16M 0.01%
444,090
+135,965
1620
$7.15M 0.01%
193,368
+10,270
1621
$7.11M 0.01%
+64,740
1622
$7.1M 0.01%
96,015
+74,389
1623
$7.1M 0.01%
820,534
+641,177
1624
$7.09M 0.01%
525,141
+66,105
1625
$7.08M 0.01%
722,127
-5,895
63 64
65
66 67