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
3501
$1.11M ﹤0.01%
36,338
-17,870
3502
$1.11M ﹤0.01%
79,341
+57,543
3503
$1.11M ﹤0.01%
+31,697
3504
$1.11M ﹤0.01%
50,145
+1,343
3505
$1.11M ﹤0.01%
63,954
-48,951
3506
$1.11M ﹤0.01%
55,189
+28,400
3507
$1.11M ﹤0.01%
+111,736
3508
$1.11M ﹤0.01%
327,953
+19,666
3509
$1.11M ﹤0.01%
113,717
-1,775
3510
$1.11M ﹤0.01%
47,176
+1,504
3511
$1.1M ﹤0.01%
44,729
-12,377
3512
$1.1M ﹤0.01%
+62,014
3513
$1.1M ﹤0.01%
27,949
+6,362
3514
$1.1M ﹤0.01%
+24,634
3515
$1.1M ﹤0.01%
43,358
+16,304
3516
$1.1M ﹤0.01%
11,552
-155,631
3517
$1.1M ﹤0.01%
161,623
+21,736
3518
$1.1M ﹤0.01%
+142,447
3519
$1.1M ﹤0.01%
+150,168
3520
$1.09M ﹤0.01%
49,839
-14,985
3521
$1.09M ﹤0.01%
30,944
-87,592
3522
$1.09M ﹤0.01%
541,514
+424,871
3523
$1.09M ﹤0.01%
+20,560
3524
$1.09M ﹤0.01%
72,226
+60,517
3525
$1.09M ﹤0.01%
36,249
-19,798