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
3651
$966K ﹤0.01%
42,409
-112,965
3652
$964K ﹤0.01%
128,251
-83,204
3653
$963K ﹤0.01%
+134,838
3654
$963K ﹤0.01%
72,860
+29,469
3655
$963K ﹤0.01%
+36,117
3656
$963K ﹤0.01%
+86,390
3657
$961K ﹤0.01%
+15,932
3658
$960K ﹤0.01%
6,231
+4,440
3659
$959K ﹤0.01%
67,088
-467
3660
$959K ﹤0.01%
+19,535
3661
$958K ﹤0.01%
68,917
+482
3662
$958K ﹤0.01%
16,510
-5,992
3663
$957K ﹤0.01%
18,361
+13,028
3664
$956K ﹤0.01%
97,736
+112
3665
$953K ﹤0.01%
154,196
+135,687
3666
$953K ﹤0.01%
15,822
-27,217
3667
$952K ﹤0.01%
108,062
+36,908
3668
$952K ﹤0.01%
38,603
-34,195
3669
$951K ﹤0.01%
+33,635
3670
$950K ﹤0.01%
199,740
-17,010
3671
$949K ﹤0.01%
+13,531
3672
$949K ﹤0.01%
17,194
+13,869
3673
$946K ﹤0.01%
39,247
+16,111
3674
$945K ﹤0.01%
451,812
+418,766
3675
$944K ﹤0.01%
+16,911