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
4076
$632K ﹤0.01%
13,595
-12,460
4077
$631K ﹤0.01%
59,733
-484,265
4078
$629K ﹤0.01%
+13,752
4079
$629K ﹤0.01%
81,078
-136,951
4080
$628K ﹤0.01%
18,266
+12,102
4081
$628K ﹤0.01%
19,908
-141,902
4082
$628K ﹤0.01%
13,341
-8,751
4083
$628K ﹤0.01%
15,089
-4,562
4084
$627K ﹤0.01%
10,407
-49,632
4085
$627K ﹤0.01%
8,619
-526,159
4086
$626K ﹤0.01%
+9,612
4087
$626K ﹤0.01%
+12,937
4088
$626K ﹤0.01%
2,292
+106
4089
$626K ﹤0.01%
+8,592
4090
$626K ﹤0.01%
11,902
-40,277
4091
$625K ﹤0.01%
11,261
-59,631
4092
$625K ﹤0.01%
+24,132
4093
$624K ﹤0.01%
3,308
+1,370
4094
$623K ﹤0.01%
7,912
-7,304
4095
$623K ﹤0.01%
7,481
-11,254
4096
$623K ﹤0.01%
+7,285
4097
$623K ﹤0.01%
394,500
-375,773
4098
$622K ﹤0.01%
7,968
+3,026
4099
$622K ﹤0.01%
7,139
+2,598
4100
$622K ﹤0.01%
20,582
-2,735