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
4251
$535K ﹤0.01%
17,077
-27,805
4252
$533K ﹤0.01%
21,332
-7,571
4253
$533K ﹤0.01%
76,715
-21,719
4254
$533K ﹤0.01%
+22,660
4255
$533K ﹤0.01%
39,528
-27,317
4256
$533K ﹤0.01%
53,663
-171,643
4257
$532K ﹤0.01%
26,942
+16,315
4258
$532K ﹤0.01%
+19,940
4259
$532K ﹤0.01%
1,075,100
+10,524
4260
$531K ﹤0.01%
+20,188
4261
$531K ﹤0.01%
+45,860
4262
$531K ﹤0.01%
7,462
-5,868
4263
$529K ﹤0.01%
11,175
-29,485
4264
$529K ﹤0.01%
25,657
+8,801
4265
$528K ﹤0.01%
+11,711
4266
$528K ﹤0.01%
+22,056
4267
$528K ﹤0.01%
53,124
-945
4268
$527K ﹤0.01%
+28,255
4269
$526K ﹤0.01%
+34,619
4270
$525K ﹤0.01%
126,619
-6,381
4271
$525K ﹤0.01%
+10,975
4272
$524K ﹤0.01%
7,872
+3,065
4273
$524K ﹤0.01%
18,429
-2,577
4274
$523K ﹤0.01%
+10,282
4275
$523K ﹤0.01%
8,414
-7,225