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
3526
$1.09M ﹤0.01%
170,253
+142,863
3527
$1.09M ﹤0.01%
26,401
+7,060
3528
$1.09M ﹤0.01%
67,118
-19,539
3529
$1.09M ﹤0.01%
12,898
-48,691
3530
$1.09M ﹤0.01%
7,649
-33,921
3531
$1.09M ﹤0.01%
110,589
3532
$1.08M ﹤0.01%
43,022
-10,802
3533
$1.08M ﹤0.01%
362,379
+23,631
3534
$1.08M ﹤0.01%
34,833
+20,414
3535
$1.08M ﹤0.01%
119,638
-159,476
3536
$1.08M ﹤0.01%
74,553
+63,304
3537
$1.08M ﹤0.01%
40,206
+26,989
3538
$1.08M ﹤0.01%
127,276
+16,445
3539
$1.07M ﹤0.01%
+39,224
3540
$1.07M ﹤0.01%
39,412
-15,612
3541
$1.07M ﹤0.01%
28,917
+14,434
3542
$1.07M ﹤0.01%
85,822
-77,399
3543
$1.07M ﹤0.01%
107,474
-239,757
3544
$1.07M ﹤0.01%
55,448
+5,135
3545
$1.07M ﹤0.01%
218,746
+135,999
3546
$1.07M ﹤0.01%
59,162
+40,430
3547
$1.07M ﹤0.01%
11,554
+5,685
3548
$1.07M ﹤0.01%
139,993
+71,702
3549
$1.06M ﹤0.01%
+14,738
3550
$1.06M ﹤0.01%
17,116
-14,775
140 141
142
143 144