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
3376
$1.28M ﹤0.01%
220,151
-1,434
3377
$1.28M ﹤0.01%
21,981
-7,945
3378
$1.27M ﹤0.01%
117,926
-181,996
3379
$1.27M ﹤0.01%
51,643
-88,773
3380
$1.27M ﹤0.01%
167,664
+62,653
3381
$1.27M ﹤0.01%
79,652
+2,844
3382
$1.27M ﹤0.01%
+18,876
3383
$1.27M ﹤0.01%
+12,690
3384
$1.26M ﹤0.01%
11,354
-20,962
3385
$1.26M ﹤0.01%
37,664
-10,457
3386
$1.26M ﹤0.01%
81,404
+34,408
3387
$1.26M ﹤0.01%
155,230
-267,037
3388
$1.26M ﹤0.01%
28,213
-425,956
3389
$1.26M ﹤0.01%
39,168
-8,604
3390
$1.26M ﹤0.01%
+70,187
3391
$1.26M ﹤0.01%
+52,948
3392
$1.26M ﹤0.01%
127,983
+955
3393
$1.26M ﹤0.01%
62,927
+45,283
3394
$1.26M ﹤0.01%
12,452
-4,683
3395
$1.26M ﹤0.01%
10,722
-44,263
3396
$1.26M ﹤0.01%
43,570
-58,287
3397
$1.26M ﹤0.01%
+44,927
3398
$1.26M ﹤0.01%
64,104
-56,696
3399
$1.25M ﹤0.01%
+37,946
3400
$1.25M ﹤0.01%
18,568
-140,104
134 135
136
137 138