Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.65%
 

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
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
New
Increased
Reduced
Closed

Top Buys

1 +$772M
2 +$337M
3 +$301M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297M
5
RMD icon
ResMed
RMD
+$273M

Top Sells

1 +$576M
2 +$476M
3 +$393M
4
FTV icon
Fortive
FTV
+$389M
5
ACN icon
Accenture
ACN
+$374M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$3.66M 0.01%
99,575
-73,198
2077
$3.65M 0.01%
247,293
+152,229
2078
$3.64M 0.01%
224,972
-247,724
2079
$3.64M ﹤0.01%
369,503
-1,249,367
2080
$3.63M ﹤0.01%
188,548
+9,306
2081
$3.63M ﹤0.01%
743,415
-43,881
2082
$3.63M ﹤0.01%
196,897
+179,339
2083
$3.63M ﹤0.01%
893,365
+875,115
2084
$3.62M ﹤0.01%
204,541
+138,282
2085
$3.62M ﹤0.01%
+73,499
2086
$3.62M ﹤0.01%
1,520,936
-1,562
2087
$3.62M ﹤0.01%
92,951
+22,624
2088
$3.61M ﹤0.01%
140,229
+41,783
2089
$3.6M ﹤0.01%
120,648
+26,500
2090
$3.6M ﹤0.01%
595,257
+153,539
2091
$3.6M ﹤0.01%
84,350
-765,200
2092
$3.59M ﹤0.01%
272,032
+253,605
2093
$3.59M ﹤0.01%
93,819
+83,097
2094
$3.59M ﹤0.01%
104,424
-73,767
2095
$3.58M ﹤0.01%
73,463
-95,016
2096
$3.58M ﹤0.01%
460,534
-272,700
2097
$3.58M ﹤0.01%
289,933
-175,605
2098
$3.58M ﹤0.01%
+48,464
2099
$3.58M ﹤0.01%
89,066
+17,658
2100
$3.58M ﹤0.01%
364,984
+347