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
4101
$622K ﹤0.01%
4,660
+416
4102
$622K ﹤0.01%
17,576
+10,260
4103
$621K ﹤0.01%
33,306
+5,891
4104
$620K ﹤0.01%
14,371
+8,741
4105
$619K ﹤0.01%
13,172
-13,693
4106
$618K ﹤0.01%
+22,439
4107
$618K ﹤0.01%
27,027
-10,755
4108
$618K ﹤0.01%
162,536
+46,460
4109
$617K ﹤0.01%
2,798
-330
4110
$617K ﹤0.01%
+21,736
4111
$617K ﹤0.01%
1,831,070
+1,234,666
4112
$616K ﹤0.01%
72,627
+55,854
4113
$616K ﹤0.01%
+14,841
4114
$615K ﹤0.01%
+8,806
4115
$614K ﹤0.01%
35,336
-42,043
4116
$613K ﹤0.01%
12,895
+2,413
4117
$612K ﹤0.01%
+6,639
4118
$612K ﹤0.01%
11,510
-108,450
4119
$611K ﹤0.01%
277,843
-203,361
4120
$611K ﹤0.01%
7,809
-8,154
4121
$610K ﹤0.01%
+17,922
4122
$609K ﹤0.01%
25,914
-7,086
4123
$609K ﹤0.01%
100,715
+69,264
4124
$609K ﹤0.01%
+11,512
4125
$609K ﹤0.01%
15,732
-575