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
2501
$2.85M ﹤0.01%
74,705
+25,954
2502
$2.85M ﹤0.01%
179,458
-37,079
2503
$2.85M ﹤0.01%
6,275
-6,102
2504
$2.85M ﹤0.01%
147,164
-37,280
2505
$2.84M ﹤0.01%
33,029
+21,515
2506
$2.84M ﹤0.01%
232,869
-266,316
2507
$2.84M ﹤0.01%
66,263
+61,369
2508
$2.84M ﹤0.01%
123,165
+70,855
2509
$2.84M ﹤0.01%
38,423
+30,017
2510
$2.84M ﹤0.01%
28,405
+11,204
2511
$2.83M ﹤0.01%
+41,093
2512
$2.83M ﹤0.01%
80,135
-68,365
2513
$2.83M ﹤0.01%
14,950
+12,979
2514
$2.83M ﹤0.01%
78,637
+14,975
2515
$2.82M ﹤0.01%
251,601
+124,341
2516
$2.82M ﹤0.01%
164,463
-76,727
2517
$2.82M ﹤0.01%
+60,534
2518
$2.82M ﹤0.01%
98,492
+79,346
2519
$2.81M ﹤0.01%
228,575
+195,197
2520
$2.81M ﹤0.01%
17,926
-14,064
2521
$2.81M ﹤0.01%
347,375
-330,737
2522
$2.8M ﹤0.01%
53,984
+48,847
2523
$2.8M ﹤0.01%
201,871
+31,851
2524
$2.8M ﹤0.01%
474,879
+82,058
2525
$2.8M ﹤0.01%
44,633
-213,684
99 100
101
102 103