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
3676
$943K ﹤0.01%
6,458
-41,519
3677
$943K ﹤0.01%
81,191
+29,722
3678
$943K ﹤0.01%
48,576
+36,089
3679
$941K ﹤0.01%
13,456
+4,536
3680
$940K ﹤0.01%
+26,837
3681
$939K ﹤0.01%
4,244
+1,781
3682
$938K ﹤0.01%
7,977
+4,347
3683
$938K ﹤0.01%
120,198
-917,725
3684
$937K ﹤0.01%
91,277
-6,849
3685
$937K ﹤0.01%
95,753
-9,648
3686
$936K ﹤0.01%
32,186
-124,581
3687
$936K ﹤0.01%
15,602
-59,877
3688
$935K ﹤0.01%
27,405
+7,974
3689
$934K ﹤0.01%
5,351
-3,245
3690
$933K ﹤0.01%
+10,842
3691
$932K ﹤0.01%
25,071
+3,624
3692
$932K ﹤0.01%
20,754
+12,825
3693
$931K ﹤0.01%
471
-15
3694
$931K ﹤0.01%
49,895
+39,013
3695
$930K ﹤0.01%
94,451
-3,601
3696
$928K ﹤0.01%
62,970
+45,564
3697
$927K ﹤0.01%
207,499
-132,874
3698
$926K ﹤0.01%
9,262
+2,115
3699
$926K ﹤0.01%
+23,430
3700
$925K ﹤0.01%
31,763
+11,534