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
3851
$783K ﹤0.01%
8,447
+6,631
3852
$783K ﹤0.01%
16,006
-951
3853
$783K ﹤0.01%
+8,580
3854
$782K ﹤0.01%
+72,606
3855
$782K ﹤0.01%
47,019
+35,539
3856
$782K ﹤0.01%
4,727
-157,285
3857
$781K ﹤0.01%
32,216
+13,576
3858
$779K ﹤0.01%
23,385
+14,877
3859
$777K ﹤0.01%
30,371
-965
3860
$777K ﹤0.01%
83,483
-44,561
3861
$777K ﹤0.01%
63,581
-58,987
3862
$776K ﹤0.01%
+11,915
3863
$776K ﹤0.01%
+77,197
3864
$775K ﹤0.01%
+15,808
3865
$775K ﹤0.01%
32,025
+4,500
3866
$775K ﹤0.01%
59,999
-45,173
3867
$774K ﹤0.01%
66,126
-35,674
3868
$773K ﹤0.01%
15,901
-12,625
3869
$773K ﹤0.01%
63,178
-4,683
3870
$773K ﹤0.01%
19,937
+12,532
3871
$772K ﹤0.01%
+8,648
3872
$771K ﹤0.01%
21,628
-38,471
3873
$771K ﹤0.01%
299,815
+105,260
3874
$770K ﹤0.01%
5,916
-16,034
3875
$769K ﹤0.01%
40,106
+10,928