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
3301
$1.35M ﹤0.01%
+44,821
3302
$1.35M ﹤0.01%
30,667
+11,502
3303
$1.35M ﹤0.01%
36,497
+8,961
3304
$1.35M ﹤0.01%
44,095
+30,708
3305
$1.35M ﹤0.01%
+31,467
3306
$1.35M ﹤0.01%
22,335
+13,310
3307
$1.35M ﹤0.01%
19,248
-38,382
3308
$1.35M ﹤0.01%
75,262
-53,487
3309
$1.35M ﹤0.01%
+28,223
3310
$1.35M ﹤0.01%
118,275
-20,824
3311
$1.35M ﹤0.01%
18,749
+9,217
3312
$1.34M ﹤0.01%
26,563
-93,545
3313
$1.34M ﹤0.01%
928
-356
3314
$1.34M ﹤0.01%
54,133
+19,445
3315
$1.34M ﹤0.01%
5,136
-4,424
3316
$1.34M ﹤0.01%
43,129
-49,248
3317
$1.34M ﹤0.01%
28,077
-21,163
3318
$1.34M ﹤0.01%
+43,388
3319
$1.34M ﹤0.01%
135,118
+363
3320
$1.33M ﹤0.01%
80,005
-30,712
3321
$1.33M ﹤0.01%
+65,608
3322
$1.33M ﹤0.01%
1,868
+1,439
3323
$1.33M ﹤0.01%
8,222
-7,235
3324
$1.33M ﹤0.01%
36,017
-68,697
3325
$1.33M ﹤0.01%
11,123
-135,512
131 132
133
134 135