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
2876
$2.02M ﹤0.01%
+66,203
2877
$2.02M ﹤0.01%
+59,427
2878
$2.02M ﹤0.01%
788,002
+618,386
2879
$2.02M ﹤0.01%
103,323
+47,910
2880
$2.01M ﹤0.01%
+61,569
2881
$2.01M ﹤0.01%
41,917
+18,053
2882
$2M ﹤0.01%
55,857
-353,485
2883
$2M ﹤0.01%
441,720
-853,475
2884
$2M ﹤0.01%
19,653
-822,651
2885
$2M ﹤0.01%
100,198
-20,051
2886
$2M ﹤0.01%
18,318
-2,904
2887
$1.99M ﹤0.01%
1,287
-4,503
2888
$1.99M ﹤0.01%
99,228
+27,702
2889
$1.99M ﹤0.01%
105,316
+35,117
2890
$1.99M ﹤0.01%
219,327
+118,124
2891
$1.99M ﹤0.01%
32,309
-292,515
2892
$1.99M ﹤0.01%
+144,007
2893
$1.99M ﹤0.01%
41,685
-3,250,121
2894
$1.99M ﹤0.01%
108,515
+20,513
2895
$1.98M ﹤0.01%
+55,873
2896
$1.98M ﹤0.01%
30,526
+27,816
2897
$1.98M ﹤0.01%
+52,488
2898
$1.98M ﹤0.01%
65,835
-344,393
2899
$1.98M ﹤0.01%
64,440
-12,680
2900
$1.98M ﹤0.01%
52,889
-123,681
114 115
116
117 118