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
1976
$4.91M 0.01%
126,263
-110,748
1977
$4.9M 0.01%
500,174
+174
1978
$4.9M 0.01%
500,598
-145
1979
$4.89M 0.01%
419,037
+3,516
1980
$4.89M 0.01%
500,406
+399
1981
$4.89M 0.01%
32,730
-3,312
1982
$4.89M 0.01%
71,730
+44,995
1983
$4.88M 0.01%
137,963
-312,268
1984
$4.88M 0.01%
222,247
+204,563
1985
$4.87M 0.01%
11,952
-61,225
1986
$4.86M 0.01%
176,368
+35,970
1987
$4.86M 0.01%
671,605
-18,207
1988
$4.84M 0.01%
167,671
+106,183
1989
$4.83M 0.01%
4,204,066
+3,427,731
1990
$4.83M 0.01%
43,026
+24,705
1991
$4.83M 0.01%
30,927
-102,435
1992
$4.82M 0.01%
124,651
-40,530
1993
$4.82M 0.01%
114,652
+48,098
1994
$4.81M 0.01%
124,176
+111,542
1995
$4.81M 0.01%
490,207
-200,119
1996
$4.8M 0.01%
84,704
-475,586
1997
$4.8M 0.01%
78,165
+53,171
1998
$4.8M 0.01%
156,169
+149,105
1999
$4.8M 0.01%
52,033
-92,768
2000
$4.79M 0.01%
138,539
+1,978