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
2626
$2.54M ﹤0.01%
97,787
+87,637
2627
$2.54M ﹤0.01%
1,030,019
+433,532
2628
$2.54M ﹤0.01%
+105,873
2629
$2.54M ﹤0.01%
92,465
+55,115
2630
$2.54M ﹤0.01%
33,082
-65,406
2631
$2.54M ﹤0.01%
47,182
+35,685
2632
$2.54M ﹤0.01%
750,370
-2,130,656
2633
$2.54M ﹤0.01%
25,023
+10,107
2634
$2.53M ﹤0.01%
+95,535
2635
$2.53M ﹤0.01%
51,673
+19,843
2636
$2.53M ﹤0.01%
209,302
-175,074
2637
$2.53M ﹤0.01%
54,387
+41,649
2638
$2.53M ﹤0.01%
3,544
-872
2639
$2.53M ﹤0.01%
98,572
+46,579
2640
$2.52M ﹤0.01%
58,800
+21,473
2641
$2.52M ﹤0.01%
86,815
-72,133
2642
$2.52M ﹤0.01%
+47,664
2643
$2.52M ﹤0.01%
47,614
+38,484
2644
$2.52M ﹤0.01%
59,537
+12,073
2645
$2.52M ﹤0.01%
62,841
-7,748
2646
$2.52M ﹤0.01%
402,040
+289,095
2647
$2.51M ﹤0.01%
141,080
+44,352
2648
$2.51M ﹤0.01%
+100,192
2649
$2.5M ﹤0.01%
50,810
-140,964
2650
$2.5M ﹤0.01%
90,654
-415,503
104 105
106
107 108