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
1851
$5.65M 0.01%
128,025
+83,125
1852
$5.64M 0.01%
357,120
-51,412
1853
$5.63M 0.01%
775,012
+361,175
1854
$5.63M 0.01%
180,213
-11,870
1855
$5.63M 0.01%
+55,973
1856
$5.63M 0.01%
783,402
+725,911
1857
$5.62M 0.01%
248,785
+237,479
1858
$5.62M 0.01%
132,636
+105,398
1859
$5.61M 0.01%
84,406
-993,589
1860
$5.6M 0.01%
132,003
+87,065
1861
$5.59M 0.01%
113,914
-102,582
1862
$5.59M 0.01%
69,965
+53,549
1863
$5.59M 0.01%
111,139
+92,643
1864
$5.58M 0.01%
+179,490
1865
$5.57M 0.01%
252,016
+51,775
1866
$5.57M 0.01%
168,908
+149,808
1867
$5.56M 0.01%
94,170
+17,269
1868
$5.56M 0.01%
130,720
+34,968
1869
$5.54M 0.01%
1,204,710
+282,573
1870
$5.53M 0.01%
40,395
-153,471
1871
$5.53M 0.01%
41,708
+14,469
1872
$5.53M 0.01%
168,601
+118,760
1873
$5.52M 0.01%
493,986
-456,532
1874
$5.51M 0.01%
227,168
+191,560
1875
$5.51M 0.01%
48,375
-38,188