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
2976
$1.84M ﹤0.01%
39,546
+29,330
2977
$1.84M ﹤0.01%
36,705
+2,563
2978
$1.84M ﹤0.01%
394,876
-185,297
2979
$1.83M ﹤0.01%
611,645
+348,646
2980
$1.83M ﹤0.01%
140,206
+65,565
2981
$1.83M ﹤0.01%
+46,111
2982
$1.83M ﹤0.01%
91,775
+54,127
2983
$1.83M ﹤0.01%
43,500
+37,066
2984
$1.83M ﹤0.01%
30,704
-379,678
2985
$1.83M ﹤0.01%
222,099
+10,241
2986
$1.82M ﹤0.01%
143,882
-959,037
2987
$1.82M ﹤0.01%
140,489
-14,159
2988
$1.82M ﹤0.01%
64,430
-325,336
2989
$1.81M ﹤0.01%
+21,515
2990
$1.81M ﹤0.01%
21,609
-13,860
2991
$1.81M ﹤0.01%
183,849
-313
2992
$1.81M ﹤0.01%
38,566
+15,790
2993
$1.81M ﹤0.01%
18,564
-49,387
2994
$1.8M ﹤0.01%
214,135
+146,816
2995
$1.8M ﹤0.01%
55,708
+46,091
2996
$1.8M ﹤0.01%
10,781
-48,763
2997
$1.8M ﹤0.01%
+17,893
2998
$1.8M ﹤0.01%
+77,653
2999
$1.79M ﹤0.01%
95,341
+60,327
3000
$1.79M ﹤0.01%
620,981
+307,799