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
4126
$609K ﹤0.01%
15,732
-575
4127
$607K ﹤0.01%
+12,179
4128
$607K ﹤0.01%
5,022
+696
4129
$606K ﹤0.01%
31,250
-73,541
4130
$605K ﹤0.01%
+11,214
4131
$605K ﹤0.01%
16,480
-120,846
4132
$605K ﹤0.01%
87,148
-168,607
4133
$605K ﹤0.01%
+15,768
4134
$604K ﹤0.01%
29,933
+11,593
4135
$604K ﹤0.01%
64,399
-44,395
4136
$604K ﹤0.01%
+22,469
4137
$604K ﹤0.01%
+62,690
4138
$603K ﹤0.01%
+41,166
4139
$603K ﹤0.01%
28,240
-4,172
4140
$602K ﹤0.01%
17,563
-19,269
4141
$602K ﹤0.01%
60,636
-140,129
4142
$602K ﹤0.01%
74,633
+23,485
4143
$601K ﹤0.01%
22,725
-24,066
4144
$600K ﹤0.01%
+18,866
4145
$600K ﹤0.01%
20,903
+958
4146
$599K ﹤0.01%
153,247
+78,724
4147
$599K ﹤0.01%
24,356
-35,390
4148
$598K ﹤0.01%
+19,616
4149
$598K ﹤0.01%
17,091
-326,353
4150
$597K ﹤0.01%
+54,820