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
2051
$920K ﹤0.01%
23,478
-33,971
2052
$919K ﹤0.01%
29,950
-28,954
2053
$918K ﹤0.01%
19,441
-676
2054
$918K ﹤0.01%
406,009
+241,431
2055
$917K ﹤0.01%
39,939
-184,341
2056
$916K ﹤0.01%
15,261
-2,352
2057
$916K ﹤0.01%
+12,822
2058
$911K ﹤0.01%
56,194
-99,588
2059
$909K ﹤0.01%
58,704
+53,699
2060
$908K ﹤0.01%
35,289
+8,544
2061
$907K ﹤0.01%
33,580
+18,845
2062
$904K ﹤0.01%
+2,195
2063
$903K ﹤0.01%
24,658
+9,760
2064
$901K ﹤0.01%
87,187
+51,699
2065
$900K ﹤0.01%
+37,863
2066
$898K ﹤0.01%
24,269
+1,671
2067
$896K ﹤0.01%
10,800
+10,483
2068
$895K ﹤0.01%
12,316
+6,264
2069
$894K ﹤0.01%
21,023
-72,133
2070
$894K ﹤0.01%
212,256
-74,115
2071
$893K ﹤0.01%
31,424
+10,910
2072
$890K ﹤0.01%
59,495
-77,221
2073
$889K ﹤0.01%
27,316
-95,101
2074
$887K ﹤0.01%
18,129
-429,162
2075
$887K ﹤0.01%
+20,854