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
1901
$5.31M 0.01%
265,556
-191,001
1902
$5.3M 0.01%
542,723
1903
$5.3M 0.01%
392,139
+329,170
1904
$5.29M 0.01%
161,474
+78,138
1905
$5.28M 0.01%
446,984
+401,682
1906
$5.28M 0.01%
80,202
-17,367
1907
$5.27M 0.01%
196,205
+150,945
1908
$5.27M 0.01%
163,892
+143,101
1909
$5.26M 0.01%
130,980
+101,319
1910
$5.26M 0.01%
27,984
-80,248
1911
$5.26M 0.01%
61,627
+38,718
1912
$5.25M 0.01%
205,747
+142,093
1913
$5.25M 0.01%
193,208
-68,995
1914
$5.25M 0.01%
108,562
+10,147
1915
$5.24M 0.01%
92,637
-103,111
1916
$5.23M 0.01%
533,859
+142
1917
$5.21M 0.01%
81,381
-17,848
1918
$5.2M 0.01%
92,048
+78,215
1919
$5.2M 0.01%
139,460
+133,437
1920
$5.2M 0.01%
31,568
-69,859
1921
$5.2M 0.01%
+532,400
1922
$5.2M 0.01%
156,673
-389,044
1923
$5.2M 0.01%
+46,299
1924
$5.18M 0.01%
+57,536
1925
$5.17M 0.01%
173,315
+138,901