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
1801
$5.95M 0.01%
749,938
-314,924
1802
$5.94M 0.01%
+24,000
1803
$5.94M 0.01%
59,004
-297,342
1804
$5.93M 0.01%
492,427
+357,787
1805
$5.91M 0.01%
139,697
-11,033
1806
$5.91M 0.01%
+22,513
1807
$5.91M 0.01%
43,276
-375,963
1808
$5.9M 0.01%
602,123
-197
1809
$5.9M 0.01%
198,662
+7,239
1810
$5.89M 0.01%
236,516
+139,104
1811
$5.88M 0.01%
31,413
+5,681
1812
$5.88M 0.01%
1,034,109
+899,807
1813
$5.88M 0.01%
594,069
-3,454
1814
$5.87M 0.01%
284,812
-514,885
1815
$5.87M 0.01%
596,088
-764,745
1816
$5.87M 0.01%
600,000
-3,129
1817
$5.84M 0.01%
228,775
-113,641
1818
$5.84M 0.01%
424,374
+178,880
1819
$5.83M 0.01%
1,130,554
+946,781
1820
$5.83M 0.01%
59,452
-2,049
1821
$5.82M 0.01%
594,117
-1,593
1822
$5.82M 0.01%
594,756
-6,424
1823
$5.82M 0.01%
296,600
+279,368
1824
$5.82M 0.01%
39,044
+23,145
1825
$5.81M 0.01%
595,941
+2