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
4426
$452K ﹤0.01%
18,747
-15,399
4427
$452K ﹤0.01%
+3,574
4428
$451K ﹤0.01%
3,272
-78,218
4429
$451K ﹤0.01%
36,935
-50,055
4430
$451K ﹤0.01%
883,679
+18,917
4431
$450K ﹤0.01%
+19,265
4432
$450K ﹤0.01%
12,690
-15,260
4433
$450K ﹤0.01%
8,711
-38,590
4434
$450K ﹤0.01%
6,779
-97,120
4435
$450K ﹤0.01%
27,449
+15,021
4436
$449K ﹤0.01%
+12,127
4437
$448K ﹤0.01%
5,919
+3,389
4438
$448K ﹤0.01%
+62,707
4439
$448K ﹤0.01%
+18,657
4440
$448K ﹤0.01%
+8,606
4441
$448K ﹤0.01%
9,795
-78,643
4442
$447K ﹤0.01%
17,767
-21,923
4443
$447K ﹤0.01%
26,903
-79,102
4444
$447K ﹤0.01%
7,601
-2,307
4445
$447K ﹤0.01%
23,134
-57,491
4446
$446K ﹤0.01%
+15,037
4447
$445K ﹤0.01%
4,798
-7,933
4448
$444K ﹤0.01%
22,046
+5,790
4449
$443K ﹤0.01%
2,968
-162,923
4450
$443K ﹤0.01%
+16,689