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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
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 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$4.34M ﹤0.01%
191,208
+39,306
1902
$4.34M ﹤0.01%
95,165
-111,111
1903
$4.33M ﹤0.01%
284,954
+244,319
1904
$4.3M ﹤0.01%
437,500
-350,000
1905
$4.3M ﹤0.01%
274,558
+231,096
1906
$4.29M ﹤0.01%
874,868
+545,842
1907
$4.29M ﹤0.01%
41,719
-625
1908
$4.29M ﹤0.01%
99,562
+55,533
1909
$4.29M ﹤0.01%
+72,879
1910
$4.29M ﹤0.01%
400,140
+7,427
1911
$4.28M ﹤0.01%
116,588
+53,951
1912
$4.28M ﹤0.01%
243,336
-34,477
1913
$4.28M ﹤0.01%
121,947
-131,924
1914
$4.27M ﹤0.01%
311,042
+197,570
1915
$4.27M ﹤0.01%
189,960
-799,522
1916
$4.27M ﹤0.01%
25,354
-474,994
1917
$4.27M ﹤0.01%
455,406
+37,042
1918
$4.27M ﹤0.01%
426,716
+104,165
1919
$4.26M ﹤0.01%
960,603
+394,254
1920
$4.26M ﹤0.01%
172,494
+150,780
1921
$4.26M ﹤0.01%
+89,429
1922
$4.24M ﹤0.01%
199,214
+93,074
1923
$4.23M ﹤0.01%
10,726
-111,969
1924
$4.23M ﹤0.01%
29,614
+28,554
1925
$4.22M ﹤0.01%
155,511
+111,996