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
2551
$2.72M ﹤0.01%
+50,170
2552
$2.72M ﹤0.01%
32,355
+25,283
2553
$2.72M ﹤0.01%
81,792
+37,711
2554
$2.71M ﹤0.01%
+24,217
2555
$2.71M ﹤0.01%
190,685
-119,189
2556
$2.71M ﹤0.01%
49,296
+12,174
2557
$2.71M ﹤0.01%
1,512,854
+1,200,122
2558
$2.71M ﹤0.01%
128,532
+120,110
2559
$2.71M ﹤0.01%
45,631
-9,232
2560
$2.7M ﹤0.01%
355,850
+148,765
2561
$2.7M ﹤0.01%
559,975
+323,345
2562
$2.7M ﹤0.01%
128,483
-11,307
2563
$2.7M ﹤0.01%
53,784
+29,799
2564
$2.69M ﹤0.01%
85,152
-87,360
2565
$2.69M ﹤0.01%
+98,904
2566
$2.68M ﹤0.01%
+31,353
2567
$2.68M ﹤0.01%
63,814
-30,150
2568
$2.68M ﹤0.01%
90,630
-412,662
2569
$2.67M ﹤0.01%
78,806
-29,850
2570
$2.67M ﹤0.01%
+26,039
2571
$2.67M ﹤0.01%
20,141
+10,611
2572
$2.67M ﹤0.01%
31,400
+4,389
2573
$2.67M ﹤0.01%
46,005
+40,388
2574
$2.65M ﹤0.01%
112,203
-58,758
2575
$2.65M ﹤0.01%
164,053
+12,440
101 102
103
104 105