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
2826
$2.12M ﹤0.01%
19,423
-267,049
2827
$2.12M ﹤0.01%
+45,337
2828
$2.12M ﹤0.01%
16,688
+9,313
2829
$2.12M ﹤0.01%
34,768
-31,272
2830
$2.11M ﹤0.01%
25,154
-1,644,058
2831
$2.11M ﹤0.01%
49,193
+20,415
2832
$2.11M ﹤0.01%
165,803
+108,877
2833
$2.11M ﹤0.01%
+40,444
2834
$2.1M ﹤0.01%
68,388
+51,445
2835
$2.1M ﹤0.01%
158,769
+110,741
2836
$2.1M ﹤0.01%
22,354
+13,254
2837
$2.1M ﹤0.01%
44,459
-120,514
2838
$2.1M ﹤0.01%
145,576
+128,545
2839
$2.1M ﹤0.01%
39,457
+7,654
2840
$2.09M ﹤0.01%
46,307
+4,300
2841
$2.09M ﹤0.01%
16,714
-12,160
2842
$2.09M ﹤0.01%
+6,312
2843
$2.09M ﹤0.01%
287,698
-890,150
2844
$2.09M ﹤0.01%
+72,354
2845
$2.08M ﹤0.01%
258,217
-1,133,010
2846
$2.08M ﹤0.01%
+21,674
2847
$2.08M ﹤0.01%
53,944
-72,754
2848
$2.08M ﹤0.01%
75,499
+59,301
2849
$2.08M ﹤0.01%
406,248
-22,118
2850
$2.07M ﹤0.01%
131,085
+110,497
112 113
114
115 116