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
3626
$986K ﹤0.01%
+17,049
3627
$985K ﹤0.01%
+44,513
3628
$985K ﹤0.01%
39,228
+13,082
3629
$981K ﹤0.01%
+31,441
3630
$981K ﹤0.01%
100,000
-589
3631
$979K ﹤0.01%
+28,590
3632
$978K ﹤0.01%
61,852
+45,073
3633
$978K ﹤0.01%
137,508
-274,234
3634
$978K ﹤0.01%
100,001
-12
3635
$977K ﹤0.01%
45,616
-34,623
3636
$977K ﹤0.01%
15,536
-34,091
3637
$974K ﹤0.01%
44,459
-382,976
3638
$974K ﹤0.01%
+24,751
3639
$974K ﹤0.01%
22,436
-1,136
3640
$973K ﹤0.01%
121,753
-1,297
3641
$973K ﹤0.01%
37,147
+27,135
3642
$972K ﹤0.01%
22,816
+3,009
3643
$971K ﹤0.01%
46,368
-12,632
3644
$971K ﹤0.01%
1,775
-327
3645
$969K ﹤0.01%
81,427
-39,964
3646
$969K ﹤0.01%
12,462
-4,100
3647
$969K ﹤0.01%
+71,746
3648
$968K ﹤0.01%
7,189
-62,968
3649
$968K ﹤0.01%
1,466,596
+161,432
3650
$967K ﹤0.01%
12,120
-23,395