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
2701
$2.4M ﹤0.01%
34,103
-935,728
2702
$2.4M ﹤0.01%
6,140
-210,147
2703
$2.39M ﹤0.01%
260,430
+117,995
2704
$2.39M ﹤0.01%
+55,517
2705
$2.39M ﹤0.01%
67,523
-425
2706
$2.38M ﹤0.01%
+11,052
2707
$2.37M ﹤0.01%
47,961
+26,856
2708
$2.37M ﹤0.01%
124,669
+15,593
2709
$2.37M ﹤0.01%
179,614
+127,686
2710
$2.36M ﹤0.01%
41,939
-73,552
2711
$2.36M ﹤0.01%
+45,204
2712
$2.36M ﹤0.01%
255,479
-20,077
2713
$2.35M ﹤0.01%
235,997
+15,972
2714
$2.35M ﹤0.01%
75,735
-6,696
2715
$2.35M ﹤0.01%
49,300
-384,380
2716
$2.34M ﹤0.01%
432,484
-895,088
2717
$2.34M ﹤0.01%
46,746
-130,145
2718
$2.34M ﹤0.01%
+180,057
2719
$2.34M ﹤0.01%
135,277
+47,088
2720
$2.34M ﹤0.01%
73,204
+38,122
2721
$2.34M ﹤0.01%
26,251
+2,848
2722
$2.33M ﹤0.01%
154,643
+54,173
2723
$2.33M ﹤0.01%
266,555
-878,842
2724
$2.33M ﹤0.01%
129,933
-181,728
2725
$2.33M ﹤0.01%
46,359
-293,011