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
$73.5B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,598
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 14.76%
3 Financials 11.97%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$2.63M ﹤0.01%
+73,895
2377
$2.63M ﹤0.01%
33,679
+27,040
2378
$2.62M ﹤0.01%
159,123
+59,741
2379
$2.62M ﹤0.01%
44,479
+22,144
2380
$2.62M ﹤0.01%
26,144
+22,877
2381
$2.62M ﹤0.01%
+209,892
2382
$2.62M ﹤0.01%
+46,267
2383
$2.61M ﹤0.01%
55,297
+41,603
2384
$2.61M ﹤0.01%
28,272
-13,684
2385
$2.6M ﹤0.01%
480,439
+343,626
2386
$2.6M ﹤0.01%
95,134
-8,246
2387
$2.6M ﹤0.01%
1,160,707
+1,025,278
2388
$2.59M ﹤0.01%
+45,736
2389
$2.59M ﹤0.01%
84,899
+14,810
2390
$2.58M ﹤0.01%
624,503
+112,295
2391
$2.58M ﹤0.01%
93,858
-238,688
2392
$2.58M ﹤0.01%
29,804
-171,548
2393
$2.58M ﹤0.01%
+34,321
2394
$2.57M ﹤0.01%
+29,208
2395
$2.57M ﹤0.01%
99,490
-135,549
2396
$2.57M ﹤0.01%
97,907
+25,506
2397
$2.56M ﹤0.01%
89,094
+5,063
2398
$2.56M ﹤0.01%
+100,665
2399
$2.56M ﹤0.01%
236,777
-13,457
2400
$2.56M ﹤0.01%
1,506,155
-242,336
94 95
96
97 98