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
3326
$1.33M ﹤0.01%
61,139
-67,245
3327
$1.32M ﹤0.01%
24,209
+12,588
3328
$1.32M ﹤0.01%
41,122
+33,398
3329
$1.32M ﹤0.01%
22,147
+1,298
3330
$1.32M ﹤0.01%
5,933
-77,908
3331
$1.32M ﹤0.01%
12,310
+9,778
3332
$1.32M ﹤0.01%
15,612
-37,230
3333
$1.32M ﹤0.01%
8,063
-21,917
3334
$1.31M ﹤0.01%
93,762
-33,157
3335
$1.31M ﹤0.01%
54,851
+21,041
3336
$1.31M ﹤0.01%
3,686
-5
3337
$1.31M ﹤0.01%
144,003
-4,412
3338
$1.31M ﹤0.01%
60,308
+19,205
3339
$1.31M ﹤0.01%
4,977
-21,798
3340
$1.31M ﹤0.01%
132,557
+31,217
3341
$1.31M ﹤0.01%
+45,795
3342
$1.31M ﹤0.01%
27,238
-28,448
3343
$1.31M ﹤0.01%
81,263
-56,192
3344
$1.31M ﹤0.01%
6,974
-7,010
3345
$1.31M ﹤0.01%
46,175
+2,104
3346
$1.3M ﹤0.01%
28,610
-3,228
3347
$1.3M ﹤0.01%
341,247
+221,970
3348
$1.3M ﹤0.01%
6,290
+3,762
3349
$1.3M ﹤0.01%
14,989
+3,953
3350
$1.3M ﹤0.01%
5,706
-37,623
132 133
134
135 136