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
3751
$876K ﹤0.01%
82,909
+32,355
3752
$875K ﹤0.01%
49,667
-33,986
3753
$873K ﹤0.01%
6,023
-12,441
3754
$871K ﹤0.01%
+88,240
3755
$870K ﹤0.01%
106,031
-147,220
3756
$869K ﹤0.01%
66,011
+3,235
3757
$869K ﹤0.01%
43,006
-304,898
3758
$869K ﹤0.01%
39,743
-26,087
3759
$868K ﹤0.01%
9,234
+4,426
3760
$867K ﹤0.01%
122,327
+99,227
3761
$866K ﹤0.01%
29,894
+7,349
3762
$866K ﹤0.01%
35,317
-4,036
3763
$864K ﹤0.01%
+21,076
3764
$864K ﹤0.01%
22,031
-6,845
3765
$863K ﹤0.01%
13,248
-16,107
3766
$862K ﹤0.01%
17,149
-32,636
3767
$862K ﹤0.01%
+149,718
3768
$861K ﹤0.01%
4,652
-3,944
3769
$861K ﹤0.01%
8,503
-19,494
3770
$860K ﹤0.01%
32,637
+6,465
3771
$860K ﹤0.01%
23,684
-1,800
3772
$860K ﹤0.01%
29,667
-398
3773
$859K ﹤0.01%
16,895
+225
3774
$859K ﹤0.01%
10,418
-21,425
3775
$857K ﹤0.01%
+10,223