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
3201
$1.49M ﹤0.01%
17,583
+4,903
3202
$1.49M ﹤0.01%
+150,191
3203
$1.49M ﹤0.01%
42,087
+16,096
3204
$1.49M ﹤0.01%
21,386
-28,460
3205
$1.49M ﹤0.01%
185,907
-66,789
3206
$1.49M ﹤0.01%
257,698
+161,696
3207
$1.48M ﹤0.01%
+16,085
3208
$1.48M ﹤0.01%
+246,816
3209
$1.48M ﹤0.01%
46,458
+12,746
3210
$1.48M ﹤0.01%
8,804
-7,821
3211
$1.48M ﹤0.01%
65,250
-406,300
3212
$1.48M ﹤0.01%
25,786
-5,162
3213
$1.48M ﹤0.01%
150,452
+359
3214
$1.48M ﹤0.01%
4,893
+79
3215
$1.47M ﹤0.01%
+24,843
3216
$1.47M ﹤0.01%
10,357
-6,466
3217
$1.47M ﹤0.01%
40,219
+11,466
3218
$1.47M ﹤0.01%
150,165
+6
3219
$1.47M ﹤0.01%
150,144
+8
3220
$1.47M ﹤0.01%
81,119
+25,071
3221
$1.47M ﹤0.01%
21,088
-57,920
3222
$1.47M ﹤0.01%
150,000
-8,935
3223
$1.46M ﹤0.01%
319,482
-299,625
3224
$1.46M ﹤0.01%
342,922
-44,960
3225
$1.46M ﹤0.01%
14,762
+11,228
127 128
129
130 131