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
3726
$902K ﹤0.01%
+25,176
3727
$899K ﹤0.01%
23,577
-6,056
3728
$899K ﹤0.01%
39,920
-988,161
3729
$894K ﹤0.01%
37,574
-15,662
3730
$894K ﹤0.01%
88,913
-7,304
3731
$893K ﹤0.01%
35,247
+11,983
3732
$892K ﹤0.01%
58,855
-10,670
3733
$892K ﹤0.01%
+58,546
3734
$892K ﹤0.01%
22,635
-68,949
3735
$892K ﹤0.01%
72,886
+56,549
3736
$892K ﹤0.01%
44,231
+4,423
3737
$891K ﹤0.01%
+11,160
3738
$891K ﹤0.01%
+3,787
3739
$888K ﹤0.01%
+6,896
3740
$888K ﹤0.01%
+26,053
3741
$888K ﹤0.01%
125,689
+72,577
3742
$885K ﹤0.01%
13,400
-16,032
3743
$885K ﹤0.01%
27,756
-3,671
3744
$885K ﹤0.01%
94,303
-4,074
3745
$882K ﹤0.01%
181,846
+76,991
3746
$881K ﹤0.01%
786,792
-71,848
3747
$880K ﹤0.01%
50,527
-235,915
3748
$880K ﹤0.01%
34,833
-74,670
3749
$877K ﹤0.01%
317,784
-196,717
3750
$876K ﹤0.01%
62,122
+36,567