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
4176
$578K ﹤0.01%
65,308
+41,081
4177
$577K ﹤0.01%
22,622
-446
4178
$577K ﹤0.01%
46,827
+15,584
4179
$576K ﹤0.01%
26,772
-324,473
4180
$576K ﹤0.01%
20,199
-2,001
4181
$576K ﹤0.01%
88,134
-10,560
4182
$576K ﹤0.01%
15,260
-420
4183
$576K ﹤0.01%
21,577
-120,882
4184
$575K ﹤0.01%
13,147
+4,335
4185
$573K ﹤0.01%
9,186
+4,375
4186
$573K ﹤0.01%
+28,631
4187
$572K ﹤0.01%
7,719
-994
4188
$572K ﹤0.01%
4,670
-11,165
4189
$571K ﹤0.01%
+21,468
4190
$571K ﹤0.01%
16,584
-66,870
4191
$571K ﹤0.01%
91,428
+45,540
4192
$571K ﹤0.01%
187,175
+162,950
4193
$570K ﹤0.01%
18,647
+12,230
4194
$570K ﹤0.01%
+23,621
4195
$570K ﹤0.01%
37,423
-13,528
4196
$569K ﹤0.01%
8,130
-2,733
4197
$566K ﹤0.01%
23,708
-7,435
4198
$565K ﹤0.01%
23,803
-14,313
4199
$565K ﹤0.01%
17,510
+8,228
4200
$563K ﹤0.01%
17,075
-23,718