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
3351
$1.3M ﹤0.01%
331,076
+145,497
3352
$1.3M ﹤0.01%
12,744
+5,292
3353
$1.3M ﹤0.01%
76,649
-282,366
3354
$1.3M ﹤0.01%
34,827
+30,294
3355
$1.29M ﹤0.01%
+46,943
3356
$1.29M ﹤0.01%
+23,447
3357
$1.29M ﹤0.01%
73,928
+61,527
3358
$1.29M ﹤0.01%
+30,619
3359
$1.29M ﹤0.01%
30,686
-4,523
3360
$1.29M ﹤0.01%
36,115
-54,209
3361
$1.29M ﹤0.01%
+23,832
3362
$1.29M ﹤0.01%
11,792
-15,370
3363
$1.28M ﹤0.01%
75,340
-394,781
3364
$1.28M ﹤0.01%
+66,259
3365
$1.28M ﹤0.01%
17,585
+2,481
3366
$1.28M ﹤0.01%
64,295
-13,105
3367
$1.28M ﹤0.01%
972,365
+889,831
3368
$1.28M ﹤0.01%
23,714
-46,256
3369
$1.28M ﹤0.01%
+37,695
3370
$1.28M ﹤0.01%
66,270
-40,714
3371
$1.28M ﹤0.01%
31,279
-9,654
3372
$1.28M ﹤0.01%
60,956
-5,736
3373
$1.28M ﹤0.01%
98,077
+28,100
3374
$1.28M ﹤0.01%
40,474
+21,095
3375
$1.28M ﹤0.01%
67,993
+12,641