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
3551
$1.06M ﹤0.01%
1,694,459
-191,141
3552
$1.06M ﹤0.01%
20,471
+3,115
3553
$1.06M ﹤0.01%
31,242
-23,903
3554
$1.06M ﹤0.01%
10,822
+8,449
3555
$1.06M ﹤0.01%
+40,609
3556
$1.06M ﹤0.01%
16,916
-7,086
3557
$1.05M ﹤0.01%
42,262
-3,134
3558
$1.05M ﹤0.01%
53,286
-53,839
3559
$1.05M ﹤0.01%
+59,759
3560
$1.05M ﹤0.01%
59,868
+2,671
3561
$1.05M ﹤0.01%
135,462
+49,708
3562
$1.05M ﹤0.01%
70,384
-28,414
3563
$1.05M ﹤0.01%
243,087
+92,333
3564
$1.05M ﹤0.01%
118,856
-119,847
3565
$1.05M ﹤0.01%
31,460
-8,195
3566
$1.05M ﹤0.01%
28,960
-39,105
3567
$1.05M ﹤0.01%
+1,416,666
3568
$1.05M ﹤0.01%
21,795
+654
3569
$1.05M ﹤0.01%
40,252
-7,927
3570
$1.04M ﹤0.01%
31,413
+14,269
3571
$1.04M ﹤0.01%
23,001
-46,906
3572
$1.04M ﹤0.01%
30,321
+13,269
3573
$1.04M ﹤0.01%
106,998
-426,017
3574
$1.04M ﹤0.01%
3,824
+88
3575
$1.04M ﹤0.01%
+31,660
141 142
143
144 145