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
2676
$2.44M ﹤0.01%
205,650
+168,531
2677
$2.43M ﹤0.01%
576,533
+498,396
2678
$2.43M ﹤0.01%
169,890
-42,513
2679
$2.43M ﹤0.01%
36,991
+31,595
2680
$2.43M ﹤0.01%
67,282
+13,942
2681
$2.43M ﹤0.01%
24,484
-637,129
2682
$2.43M ﹤0.01%
+48,800
2683
$2.42M ﹤0.01%
209,789
-59,471
2684
$2.42M ﹤0.01%
243,650
+175,865
2685
$2.42M ﹤0.01%
32,569
+14,638
2686
$2.42M ﹤0.01%
35,823
-89,620
2687
$2.42M ﹤0.01%
+72,748
2688
$2.42M ﹤0.01%
90,483
+51,880
2689
$2.42M ﹤0.01%
526,365
-485,249
2690
$2.41M ﹤0.01%
52,361
-212,388
2691
$2.41M ﹤0.01%
28,383
+19,618
2692
$2.41M ﹤0.01%
72,401
+43,079
2693
$2.41M ﹤0.01%
104,303
-864,760
2694
$2.41M ﹤0.01%
63,118
-134,946
2695
$2.41M ﹤0.01%
47,451
-116,395
2696
$2.41M ﹤0.01%
157,793
-536,354
2697
$2.4M ﹤0.01%
92,271
-57,892
2698
$2.4M ﹤0.01%
101,357
+44,883
2699
$2.4M ﹤0.01%
+10,066
2700
$2.4M ﹤0.01%
169,399
+66,138
106 107
108
109 110