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
3826
$806K ﹤0.01%
15,952
+4,400
3827
$806K ﹤0.01%
99,489
-22,329
3828
$806K ﹤0.01%
16,942
+3,206
3829
$805K ﹤0.01%
14,379
-3,787
3830
$805K ﹤0.01%
+17,057
3831
$805K ﹤0.01%
20,837
3832
$804K ﹤0.01%
+33,102
3833
$802K ﹤0.01%
+23,088
3834
$799K ﹤0.01%
10,642
-38,937
3835
$797K ﹤0.01%
+73,806
3836
$797K ﹤0.01%
124,910
-99,183
3837
$795K ﹤0.01%
29,773
+4,500
3838
$794K ﹤0.01%
+21,515
3839
$794K ﹤0.01%
44,069
-42,935
3840
$794K ﹤0.01%
11,313
+5,593
3841
$793K ﹤0.01%
32,020
-759,002
3842
$790K ﹤0.01%
43,734
+9,426
3843
$790K ﹤0.01%
+25,226
3844
$790K ﹤0.01%
14,898
-26,076
3845
$788K ﹤0.01%
+31,936
3846
$786K ﹤0.01%
8,106
+7,309
3847
$785K ﹤0.01%
32,386
-11,121
3848
$785K ﹤0.01%
81,853
-346,390
3849
$784K ﹤0.01%
17,303
+10,936
3850
$784K ﹤0.01%
26,550
-23,600