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 Quarter Est. Return
1 Year Est. Return
+4.72%
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
7,599
New
Increased
Reduced
Closed

Top Buys

1
+$646M
2
+$364M
3
+$281M
4
RMD icon
ResMed
RMD
+$268M
5
LULU icon
lululemon athletica
LULU
+$256M

Top Sells

1
+$530M
2
+$500M
3
+$370M
4
FTV icon
Fortive
FTV
+$361M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$347M

Sector Composition

1 Healthcare 14.97%
2 Technology 14.78%
3 Financials 11.96%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.2M 0.02%
2,551,370
+256,062
202
$78M 0.02%
371,460
-292,641
203
$76.8M 0.02%
367,678
+365,579
204
$76.4M 0.02%
1,649,993
+936,765
205
$76.1M 0.02%
361,179
+257,276
206
$75.8M 0.02%
2,672,836
+1,725,660
207
$75.6M 0.02%
981,189
+584,567
208
$75.4M 0.02%
663,172
-870,217
209
$75.1M 0.02%
1,335,920
+490,016
210
$74.8M 0.02%
260,174
-56,486
211
$74.7M 0.02%
1,197,967
+99,174
212
$74.4M 0.02%
426,162
+262,787
213
$73.4M 0.02%
424,074
-224,379
214
$73.2M 0.02%
1,163,107
-1,493,813
215
$72.9M 0.02%
681,686
+431,160
216
$72.5M 0.02%
9,646,671
+7,778,203
217
$72.2M 0.02%
1,562,969
+807,065
218
$72.1M 0.02%
225,857
-154,609
219
$71.9M 0.02%
2,162,578
-549,662
220
$71.9M 0.02%
702,640
-1,241,431
221
$71.8M 0.02%
2,058,123
+1,114,532
222
$71.8M 0.02%
1,460,712
-8,174
223
$71.8M 0.02%
2,213,925
+570,769
224
$71.2M 0.02%
686,998
+310,196
225
$71M 0.02%
2,447,334
+1,225,516
7 8
9
10 11