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
3801
$831K ﹤0.01%
135,135
+45,613
3802
$829K ﹤0.01%
63,282
-375,795
3803
$829K ﹤0.01%
36,721
-67,812
3804
$828K ﹤0.01%
5,109
-6,948
3805
$827K ﹤0.01%
35,552
+25,684
3806
$824K ﹤0.01%
+24,495
3807
$824K ﹤0.01%
+17,862
3808
$822K ﹤0.01%
+19,841
3809
$822K ﹤0.01%
+34,091
3810
$822K ﹤0.01%
18,603
+9,501
3811
$819K ﹤0.01%
8,294
-17,556
3812
$819K ﹤0.01%
23,300
+6,630
3813
$818K ﹤0.01%
+53,715
3814
$818K ﹤0.01%
31,175
-136,822
3815
$817K ﹤0.01%
31,674
-5,546
3816
$816K ﹤0.01%
23,617
+10,285
3817
$816K ﹤0.01%
51,502
+7,968
3818
$815K ﹤0.01%
12,731
3819
$814K ﹤0.01%
+26,590
3820
$813K ﹤0.01%
+79,055
3821
$813K ﹤0.01%
66,488
-88,171
3822
$813K ﹤0.01%
32,142
-56,219
3823
$810K ﹤0.01%
+2,082
3824
$810K ﹤0.01%
8,418
-34,832
3825
$807K ﹤0.01%
15,313
-3,221