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
3226
$1.46M ﹤0.01%
+29,117
3227
$1.46M ﹤0.01%
139,685
+93,204
3228
$1.46M ﹤0.01%
+61,963
3229
$1.46M ﹤0.01%
17,942
-41,435
3230
$1.46M ﹤0.01%
41,290
+9,444
3231
$1.46M ﹤0.01%
+91,763
3232
$1.46M ﹤0.01%
15,936
-33,586
3233
$1.46M ﹤0.01%
68,347
+22,107
3234
$1.45M ﹤0.01%
31,365
-14,055
3235
$1.45M ﹤0.01%
112,246
-85,624
3236
$1.45M ﹤0.01%
29,814
+8,217
3237
$1.45M ﹤0.01%
45,577
+11,250
3238
$1.45M ﹤0.01%
187,904
-481,956
3239
$1.44M ﹤0.01%
71,911
-51,071
3240
$1.44M ﹤0.01%
18,656
+12,478
3241
$1.44M ﹤0.01%
378,740
-614,370
3242
$1.44M ﹤0.01%
3,620
+1,252
3243
$1.44M ﹤0.01%
17,895
+15,328
3244
$1.44M ﹤0.01%
46,385
-10,231
3245
$1.44M ﹤0.01%
314,028
+33,724
3246
$1.44M ﹤0.01%
37,831
+8,548
3247
$1.44M ﹤0.01%
248,558
+17,220
3248
$1.44M ﹤0.01%
7,796
-40
3249
$1.43M ﹤0.01%
+35,882
3250
$1.43M ﹤0.01%
+53,432