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
2026
$962K ﹤0.01%
59,559
-300
2027
$962K ﹤0.01%
18,261
+10,145
2028
$958K ﹤0.01%
+47,182
2029
$955K ﹤0.01%
+29,343
2030
$954K ﹤0.01%
102,800
-33,665
2031
$953K ﹤0.01%
25,242
-4,975
2032
$952K ﹤0.01%
29,846
-34,315
2033
$948K ﹤0.01%
+28,429
2034
$947K ﹤0.01%
+47,444
2035
$947K ﹤0.01%
49,978
+47,850
2036
$942K ﹤0.01%
48,180
+6,086
2037
$941K ﹤0.01%
31,869
-88,984
2038
$941K ﹤0.01%
47,485
-5,107
2039
$941K ﹤0.01%
34,856
+24,191
2040
$938K ﹤0.01%
27,043
-401,201
2041
$938K ﹤0.01%
80,030
+69,868
2042
$938K ﹤0.01%
860,522
+781,599
2043
$931K ﹤0.01%
+44,319
2044
$929K ﹤0.01%
18,657
-713
2045
$925K ﹤0.01%
+22,789
2046
$925K ﹤0.01%
94,491
+49,019
2047
$923K ﹤0.01%
95,890
-192,786
2048
$922K ﹤0.01%
53,878
+16,700
2049
$921K ﹤0.01%
8,414
+428
2050
$921K ﹤0.01%
+30,432