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
4151
$596K ﹤0.01%
+36,850
4152
$596K ﹤0.01%
+9,713
4153
$594K ﹤0.01%
5,573
-61,518
4154
$593K ﹤0.01%
25,780
+20,851
4155
$593K ﹤0.01%
20,475
-1,434
4156
$592K ﹤0.01%
86,697
-34,679
4157
$590K ﹤0.01%
8,385
-30,594
4158
$589K ﹤0.01%
40,635
-33,741
4159
$589K ﹤0.01%
+116,701
4160
$589K ﹤0.01%
1,362,500
+218,662
4161
$587K ﹤0.01%
2,906
+74
4162
$587K ﹤0.01%
105,566
+63,199
4163
$587K ﹤0.01%
+21,910
4164
$587K ﹤0.01%
13,589
-4,666
4165
$587K ﹤0.01%
42,336
-10,433
4166
$586K ﹤0.01%
147,560
-22,253
4167
$586K ﹤0.01%
87,536
+922
4168
$584K ﹤0.01%
194,169
-249,927
4169
$584K ﹤0.01%
23,360
-64,566
4170
$583K ﹤0.01%
21,423
+9,580
4171
$581K ﹤0.01%
8,732
-30,013
4172
$580K ﹤0.01%
25,145
-1,036,103
4173
$579K ﹤0.01%
121,937
+100,273
4174
$579K ﹤0.01%
54,299
-76,803
4175
$578K ﹤0.01%
+15,221