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
3776
$856K ﹤0.01%
35,186
+21,129
3777
$855K ﹤0.01%
28,050
+9,816
3778
$855K ﹤0.01%
159,921
-33,573
3779
$854K ﹤0.01%
+27,084
3780
$854K ﹤0.01%
10,530
-53,136
3781
$854K ﹤0.01%
+3,979
3782
$853K ﹤0.01%
40,982
-119,570
3783
$853K ﹤0.01%
85,420
-59,153
3784
$851K ﹤0.01%
25,977
-13,989
3785
$851K ﹤0.01%
24,367
-17,913
3786
$848K ﹤0.01%
+29,279
3787
$846K ﹤0.01%
13,667
-21,960
3788
$846K ﹤0.01%
+24,760
3789
$846K ﹤0.01%
+10,647
3790
$845K ﹤0.01%
7,782
-13,143
3791
$844K ﹤0.01%
92,732
+57,551
3792
$843K ﹤0.01%
+18,526
3793
$841K ﹤0.01%
50,905
+10,469
3794
$839K ﹤0.01%
58,927
-5,686
3795
$838K ﹤0.01%
78,309
-4
3796
$837K ﹤0.01%
+16,109
3797
$835K ﹤0.01%
34,646
-28,819
3798
$835K ﹤0.01%
2,446
+1,091
3799
$833K ﹤0.01%
38,727
-228,743
3800
$832K ﹤0.01%
84,167
+574