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
3126
$1.61M ﹤0.01%
79,170
+67,556
3127
$1.61M ﹤0.01%
37,325
+13,172
3128
$1.61M ﹤0.01%
34,811
+13,791
3129
$1.6M ﹤0.01%
185,479
-348,746
3130
$1.6M ﹤0.01%
+67,230
3131
$1.6M ﹤0.01%
+95,992
3132
$1.6M ﹤0.01%
+32,699
3133
$1.6M ﹤0.01%
121,242
-171,563
3134
$1.6M ﹤0.01%
4,880
+3,816
3135
$1.59M ﹤0.01%
14,753
-1,874
3136
$1.59M ﹤0.01%
60,363
-35,857
3137
$1.59M ﹤0.01%
43,515
+15,822
3138
$1.59M ﹤0.01%
53,790
-22,358
3139
$1.59M ﹤0.01%
288,529
+227,686
3140
$1.59M ﹤0.01%
+6,622
3141
$1.58M ﹤0.01%
54,923
-82,741
3142
0
3143
$1.58M ﹤0.01%
+86,327
3144
$1.57M ﹤0.01%
26,167
-103,410
3145
$1.57M ﹤0.01%
96,593
+63,590
3146
$1.57M ﹤0.01%
+98,008
3147
$1.57M ﹤0.01%
20,402
-10,972
3148
$1.57M ﹤0.01%
64,655
+12,117
3149
$1.57M ﹤0.01%
94,187
+53,409
3150
$1.56M ﹤0.01%
869,805
-5,628,441