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
2201
$720K ﹤0.01%
22,306
+15,287
2202
$719K ﹤0.01%
38,064
-11,195
2203
$719K ﹤0.01%
+1,273
2204
$718K ﹤0.01%
+5,056
2205
$716K ﹤0.01%
15,804
+14,263
2206
$716K ﹤0.01%
16,965
-14,282
2207
$715K ﹤0.01%
3,832
-5,373
2208
$714K ﹤0.01%
258,456
-17,962
2209
$712K ﹤0.01%
10,570
-467,746
2210
$711K ﹤0.01%
58,285
-61,901
2211
$708K ﹤0.01%
40,986
-91,824
2212
$707K ﹤0.01%
11,899
-93,485
2213
$706K ﹤0.01%
+28,648
2214
$705K ﹤0.01%
74,902
+15,407
2215
$702K ﹤0.01%
6,243
+6,233
2216
$701K ﹤0.01%
10,734
-6,244
2217
$701K ﹤0.01%
159,000
2218
$701K ﹤0.01%
+32,901
2219
$692K ﹤0.01%
43,788
+16,280
2220
$692K ﹤0.01%
50,553
-215,052
2221
$692K ﹤0.01%
+47,658
2222
$691K ﹤0.01%
+4,234
2223
$691K ﹤0.01%
12,651
-20,236
2224
$690K ﹤0.01%
47,696
-106,396
2225
$690K ﹤0.01%
67,785
+57,655
87 88
89
90 91