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
3951
$711K ﹤0.01%
+10,417
3952
$710K ﹤0.01%
77,061
+20,903
3953
$710K ﹤0.01%
18,105
-4,115
3954
$709K ﹤0.01%
+18,801
3955
$708K ﹤0.01%
7,286
+194
3956
$708K ﹤0.01%
111,084
-49,905
3957
$707K ﹤0.01%
43,462
-206,470
3958
$707K ﹤0.01%
41,766
+12,908
3959
$707K ﹤0.01%
98,843
+61,379
3960
$706K ﹤0.01%
+14,181
3961
$706K ﹤0.01%
22,631
+11,383
3962
$706K ﹤0.01%
37,433
+21,741
3963
$706K ﹤0.01%
185,610
-890,010
3964
$704K ﹤0.01%
24,403
+15,895
3965
$703K ﹤0.01%
25,211
+14,296
3966
$703K ﹤0.01%
18,597
-27,713
3967
$703K ﹤0.01%
71,340
-8,572
3968
$702K ﹤0.01%
34,285
+11,583
3969
$701K ﹤0.01%
+17,458
3970
$700K ﹤0.01%
35,039
-6,975
3971
$699K ﹤0.01%
6,157
+2,990
3972
$698K ﹤0.01%
181,851
+60,500
3973
$696K ﹤0.01%
14,360
-49,388
3974
$695K ﹤0.01%
+57,214
3975
$695K ﹤0.01%
136,738
-135,574