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
2276
$630K ﹤0.01%
28,635
-72,004
2277
$629K ﹤0.01%
1,071
+793
2278
$629K ﹤0.01%
26,833
-23,534
2279
$628K ﹤0.01%
14,529
+3,531
2280
$626K ﹤0.01%
53,476
-57,720
2281
$626K ﹤0.01%
50,382
-111,210
2282
$623K ﹤0.01%
21,774
-272,666
2283
$623K ﹤0.01%
25,436
-35,108
2284
$623K ﹤0.01%
6,824
+3,059
2285
$623K ﹤0.01%
23,395
-24,599
2286
$622K ﹤0.01%
+35,843
2287
$621K ﹤0.01%
21,423
-8,966
2288
$621K ﹤0.01%
39,825
+8,486
2289
$620K ﹤0.01%
21,289
-62,827
2290
$620K ﹤0.01%
+7,634
2291
$620K ﹤0.01%
14,718
+8,217
2292
$619K ﹤0.01%
33,310
-39,993
2293
$618K ﹤0.01%
2,561
-100,902
2294
$615K ﹤0.01%
10,694
-25,906
2295
$615K ﹤0.01%
13,733
+12,698
2296
$614K ﹤0.01%
+62,070
2297
$614K ﹤0.01%
12,660
-607,581
2298
$613K ﹤0.01%
+19,374
2299
$613K ﹤0.01%
4,478
-739
2300
$613K ﹤0.01%
27,924
-73,863