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
3026
$1.76M ﹤0.01%
41,167
+12,002
3027
$1.75M ﹤0.01%
53,044
-157,014
3028
$1.75M ﹤0.01%
177,656
+140,892
3029
$1.75M ﹤0.01%
+29,191
3030
$1.75M ﹤0.01%
189,073
+146,818
3031
$1.75M ﹤0.01%
9,684
-29,018
3032
$1.75M ﹤0.01%
50,210
-3,514
3033
$1.74M ﹤0.01%
142,976
-52,870
3034
$1.74M ﹤0.01%
19,269
-352,893
3035
$1.74M ﹤0.01%
39,491
+13,360
3036
$1.74M ﹤0.01%
7,973
-69,541
3037
$1.74M ﹤0.01%
31,342
+5,835
3038
$1.74M ﹤0.01%
+34,189
3039
$1.74M ﹤0.01%
244,782
-86,443
3040
$1.74M ﹤0.01%
30,880
+11,110
3041
$1.73M ﹤0.01%
+32,102
3042
$1.73M ﹤0.01%
140,242
+110,670
3043
$1.73M ﹤0.01%
141,922
-344,285
3044
$1.73M ﹤0.01%
71,028
+49,256
3045
$1.73M ﹤0.01%
37,343
+30,965
3046
$1.72M ﹤0.01%
32,754
-42,997
3047
$1.72M ﹤0.01%
14,585
-171,283
3048
$1.72M ﹤0.01%
119,966
-11,080
3049
$1.72M ﹤0.01%
34,450
+21,169
3050
$1.72M ﹤0.01%
15,179
+7,671
120 121
122
123 124