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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,599
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$364M
3
+$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1
+$530M
2
+$500M
3
+$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.78%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97M 0.02%
4,620,734
+4,318,426
152
$96.5M 0.02%
742,959
+268,365
153
$96.4M 0.02%
1,526,063
+915,599
154
$95.7M 0.02%
833,413
-2,318,318
155
$95.6M 0.02%
1,905,604
+1,775,918
156
$95.6M 0.02%
1,153,075
-937,328
157
$95M 0.02%
1,024,762
+933,954
158
$94.5M 0.02%
2,329,720
+332,351
159
$94.3M 0.02%
2,320,206
+1,054,921
160
$93.6M 0.02%
2,385,686
+1,135,535
161
$93.6M 0.02%
2,641,961
+1,712,482
162
$93.4M 0.02%
2,353,395
+1,653,908
163
$93.2M 0.02%
1,783,451
+1,698,747
164
$92.9M 0.02%
532,670
+312,055
165
$92.6M 0.02%
1,162,541
+202,351
166
$91.7M 0.02%
779,268
+763,437
167
$91.6M 0.02%
2,338,813
-5,201,443
168
$91.4M 0.02%
349,423
+338,030
169
$91.1M 0.02%
1,287,915
+1,164,118
170
$90M 0.02%
421,884
-248,881
171
$89.5M 0.02%
363,074
+337,624
172
$89.4M 0.02%
1,379,126
-929,325
173
$88.2M 0.02%
76,809
+72,094
174
$87.8M 0.02%
1,063,245
+864,837
175
$87.6M 0.02%
224,847
+212,895
5 6
7
8 9