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
3576
$1.04M ﹤0.01%
292,993
+18,893
3577
$1.04M ﹤0.01%
31,080
-16,350
3578
$1.04M ﹤0.01%
61,673
+30,547
3579
$1.04M ﹤0.01%
21,232
-23,255
3580
$1.04M ﹤0.01%
13,703
-5,142
3581
$1.03M ﹤0.01%
48,190
-120,147
3582
$1.03M ﹤0.01%
80,499
-46,676
3583
$1.03M ﹤0.01%
92,527
-104,064
3584
$1.03M ﹤0.01%
16,060
+5,023
3585
$1.03M ﹤0.01%
46,151
+8,552
3586
$1.03M ﹤0.01%
+22,826
3587
$1.03M ﹤0.01%
153,095
+135,068
3588
$1.03M ﹤0.01%
20,841
-15,141
3589
$1.03M ﹤0.01%
26,481
+14,710
3590
$1.03M ﹤0.01%
+35,242
3591
$1.03M ﹤0.01%
17,766
-5,809
3592
$1.02M ﹤0.01%
3,258
-5,711
3593
$1.02M ﹤0.01%
+32,532
3594
$1.02M ﹤0.01%
15,197
+3,667
3595
$1.02M ﹤0.01%
16,914
-44,801
3596
$1.02M ﹤0.01%
11,469
+7,712
3597
$1.02M ﹤0.01%
136,813
+118,236
3598
$1.02M ﹤0.01%
5,230
+489
3599
$1.02M ﹤0.01%
+30,139
3600
$1.02M ﹤0.01%
+17,305
142 143
144
145 146