Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$555M
2 +$435M
3 +$428M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$384M

Top Sells

1 +$535M
2 +$518M
3 +$488M
4
T icon
AT&T
T
+$474M
5
META icon
Meta Platforms (Facebook)
META
+$461M

Sector Composition

1 Technology 15.16%
2 Healthcare 13.27%
3 Financials 12.81%
4 Consumer Discretionary 9.81%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$3.35M ﹤0.01%
80,642
-21,848
2327
$3.35M ﹤0.01%
+396,351
2328
$3.34M ﹤0.01%
124,065
+20,669
2329
$3.34M ﹤0.01%
172,280
+59,916
2330
$3.34M ﹤0.01%
126,213
-708,310
2331
$3.33M ﹤0.01%
78,543
+24,393
2332
$3.33M ﹤0.01%
15,647
-7,713
2333
$3.32M ﹤0.01%
43,167
-281,951
2334
$3.32M ﹤0.01%
16,955
+3,374
2335
$3.32M ﹤0.01%
50,476
-74,430
2336
$3.32M ﹤0.01%
+87,772
2337
$3.31M ﹤0.01%
80,612
-10,711
2338
$3.31M ﹤0.01%
198,164
-539,765
2339
$3.3M ﹤0.01%
146,751
+70,689
2340
$3.3M ﹤0.01%
415,321
+95,325
2341
$3.29M ﹤0.01%
8,799
+6,959
2342
$3.29M ﹤0.01%
121,225
+110,208
2343
$3.29M ﹤0.01%
862,672
-2,787,461
2344
$3.29M ﹤0.01%
8,969
+6,089
2345
$3.29M ﹤0.01%
45,912
+26,507
2346
$3.28M ﹤0.01%
357,501
+206,391
2347
$3.28M ﹤0.01%
52,105
-98,757
2348
$3.28M ﹤0.01%
+43,729
2349
$3.26M ﹤0.01%
202,640
-161,836
2350
$3.26M ﹤0.01%
+160,850