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
2451
$2.45M ﹤0.01%
577,092
+222,662
2452
$2.45M ﹤0.01%
69,961
-69,736
2453
$2.45M ﹤0.01%
29,459
-13,333
2454
$2.45M ﹤0.01%
252,375
+54,211
2455
$2.45M ﹤0.01%
56,848
+20,549
2456
$2.44M ﹤0.01%
44,701
-61,517
2457
$2.44M ﹤0.01%
10,646
+7,848
2458
$2.44M ﹤0.01%
+10,129
2459
$2.44M ﹤0.01%
89,105
-787,852
2460
$2.44M ﹤0.01%
54,150
+2,477
2461
$2.44M ﹤0.01%
59,734
+25,019
2462
$2.43M ﹤0.01%
27,611
-2,484
2463
$2.43M ﹤0.01%
59,503
-151,745
2464
$2.43M ﹤0.01%
50,233
+33,117
2465
$2.42M ﹤0.01%
+69,553
2466
$2.42M ﹤0.01%
53,312
+21,017
2467
$2.41M ﹤0.01%
121,521
+23,515
2468
$2.41M ﹤0.01%
81,681
+57,549
2469
$2.41M ﹤0.01%
16,204
-497,600
2470
$2.4M ﹤0.01%
70,022
+14,474
2471
$2.4M ﹤0.01%
82,121
+11,623
2472
$2.4M ﹤0.01%
21,233
-23,209
2473
$2.4M ﹤0.01%
17,567
-39,320
2474
$2.4M ﹤0.01%
32,779
+21,416
2475
$2.39M ﹤0.01%
+54,784
97 98
99
100 101