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
1651
$1.82M ﹤0.01%
79,343
+62,200
1652
$1.81M ﹤0.01%
34,772
+4,535
1653
$1.81M ﹤0.01%
182,456
+153,007
1654
$1.8M ﹤0.01%
28,118
+5,702
1655
$1.8M ﹤0.01%
15,911
-138,167
1656
$1.79M ﹤0.01%
99,653
+57,581
1657
$1.79M ﹤0.01%
48,765
+8,749
1658
$1.78M ﹤0.01%
162,861
+13,876
1659
$1.78M ﹤0.01%
30,883
+27,921
1660
$1.77M ﹤0.01%
57,943
+3,940
1661
$1.77M ﹤0.01%
161,558
-72,937
1662
$1.77M ﹤0.01%
34,856
-9,205
1663
$1.77M ﹤0.01%
+73,989
1664
$1.77M ﹤0.01%
80,119
-369,496
1665
$1.77M ﹤0.01%
+28,617
1666
$1.76M ﹤0.01%
28,265
+9,898
1667
$1.76M ﹤0.01%
27,289
+8,062
1668
$1.75M ﹤0.01%
62,983
-304,272
1669
$1.75M ﹤0.01%
+32,112
1670
$1.75M ﹤0.01%
70,679
+4,930
1671
$1.74M ﹤0.01%
225,319
-57,310
1672
$1.74M ﹤0.01%
22,188
+16,847
1673
$1.74M ﹤0.01%
47,592
-196,662
1674
$1.74M ﹤0.01%
67,942
-72,556
1675
$1.74M ﹤0.01%
27,331
+26,111
65 66
67
68 69