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
$70.8B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,524
New
Increased
Reduced
Closed

Top Buys

1
+$431M
2
+$398M
3
+$313M
4
CRM icon
Salesforce
CRM
+$293M
5
META icon
Meta Platforms (Facebook)
META
+$277M

Top Sells

1
+$332M
2
+$270M
3
+$269M
4
CFG icon
Citizens Financial Group
CFG
+$255M
5
MCD icon
McDonald's
MCD
+$226M

Sector Composition

1 Financials 12.74%
2 Industrials 12.19%
3 Consumer Discretionary 11.94%
4 Energy 10.48%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$1.11M ﹤0.01%
30,728
+5,062
1952
$1.11M ﹤0.01%
+27,316
1953
$1.11M ﹤0.01%
36,042
-79,239
1954
$1.11M ﹤0.01%
19,111
-11,316
1955
$1.11M ﹤0.01%
212,000
1956
$1.11M ﹤0.01%
+36,019
1957
$1.11M ﹤0.01%
28,210
+18,994
1958
$1.1M ﹤0.01%
116,162
-58,622
1959
$1.1M ﹤0.01%
+39,189
1960
$1.1M ﹤0.01%
4,085
-714
1961
$1.1M ﹤0.01%
43,617
+22,290
1962
$1.1M ﹤0.01%
15,582
-16,861
1963
$1.1M ﹤0.01%
27,763
-278,799
1964
$1.09M ﹤0.01%
44,607
+14,329
1965
$1.09M ﹤0.01%
159,164
+98,695
1966
$1.09M ﹤0.01%
36,233
+34
1967
$1.09M ﹤0.01%
102,444
-81,773
1968
$1.09M ﹤0.01%
12,921
-142,542
1969
$1.08M ﹤0.01%
8,021
-726
1970
$1.08M ﹤0.01%
15,620
-5,826
1971
$1.08M ﹤0.01%
27,097
-37,341
1972
$1.08M ﹤0.01%
41,280
+23,736
1973
$1.08M ﹤0.01%
51,780
-53,198
1974
$1.08M ﹤0.01%
33,710
-19,799
1975
$1.08M ﹤0.01%
38,744
-45,692
77 78
79
80 81