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
1951
$5.03M 0.01%
125,978
+43,373
1952
$5.03M 0.01%
242,973
-57,021
1953
$5.02M 0.01%
504,652
+483,876
1954
$5.01M 0.01%
339,522
+194,205
1955
$5.01M 0.01%
165,763
+142,223
1956
$5M 0.01%
90,943
+6,024
1957
$5M 0.01%
33,150
-26,430
1958
$5M 0.01%
67,584
+19,260
1959
$5M 0.01%
78,564
+29,237
1960
$4.99M 0.01%
131,732
+74,732
1961
$4.98M 0.01%
665,499
-107,738
1962
$4.97M 0.01%
509,574
+405
1963
$4.96M 0.01%
506,472
+6,172
1964
$4.95M 0.01%
54,497
-145,027
1965
$4.95M 0.01%
50,480
+16,193
1966
$4.95M 0.01%
417,048
+297,345
1967
$4.95M 0.01%
98,446
-600,220
1968
$4.95M 0.01%
28,089
-32,322
1969
$4.93M 0.01%
376,605
-190,741
1970
$4.92M 0.01%
343,683
-18,335
1971
$4.91M 0.01%
496,186
-1,488,037
1972
$4.91M 0.01%
201,320
+100,553
1973
$4.91M 0.01%
167,003
+138,261
1974
$4.91M 0.01%
144,354
+119,817
1975
$4.91M 0.01%
38,305
+31,580