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
$86.9B
AUM Growth
-$6.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,741
New
Increased
Reduced
Closed

Top Buys

1 +$563M
2 +$416M
3 +$412M
4
ACN icon
Accenture
ACN
+$402M
5
FTV icon
Fortive
FTV
+$357M

Top Sells

1 +$564M
2 +$535M
3 +$498M
4
AMZN icon
Amazon
AMZN
+$460M
5
T icon
AT&T
T
+$457M

Sector Composition

1 Technology 15.25%
2 Healthcare 13.27%
3 Financials 12.73%
4 Consumer Discretionary 9.81%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.92M ﹤0.01%
340,574
+261,680
2477
$2.92M ﹤0.01%
161,725
+127,603
2478
$2.92M ﹤0.01%
33,030
-6,370
2479
$2.91M ﹤0.01%
34,559
+16,125
2480
$2.91M ﹤0.01%
319,135
-523,064
2481
$2.91M ﹤0.01%
+91,239
2482
$2.91M ﹤0.01%
69,416
-214,184
2483
$2.91M ﹤0.01%
114,823
+106,432
2484
$2.9M ﹤0.01%
30,136
-501
2485
$2.9M ﹤0.01%
58,288
+39,139
2486
$2.9M ﹤0.01%
24,586
+18,505
2487
$2.9M ﹤0.01%
20,837
+7,788
2488
$2.89M ﹤0.01%
94,848
-253,470
2489
$2.89M ﹤0.01%
54,519
-56,343
2490
$2.89M ﹤0.01%
33,181
+20,358
2491
$2.88M ﹤0.01%
130,963
+15,947
2492
$2.88M ﹤0.01%
541,225
-423,547
2493
$2.88M ﹤0.01%
+223,713
2494
$2.88M ﹤0.01%
+249,924
2495
$2.88M ﹤0.01%
76,466
+19,622
2496
$2.87M ﹤0.01%
598,569
-272,409
2497
$2.87M ﹤0.01%
+113,149
2498
$2.87M ﹤0.01%
409,068
+227,831
2499
$2.86M ﹤0.01%
33,965
+19,638
2500
$2.85M ﹤0.01%
20,433
+13,720