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
4451
$442K ﹤0.01%
+22,964
4452
$441K ﹤0.01%
27,136
+8,236
4453
$439K ﹤0.01%
11,705
-348,285
4454
$439K ﹤0.01%
+12,625
4455
$439K ﹤0.01%
+54,682
4456
$437K ﹤0.01%
+6,732
4457
$436K ﹤0.01%
12,724
-14,435
4458
$436K ﹤0.01%
+65,849
4459
$435K ﹤0.01%
237,646
-380,603
4460
$435K ﹤0.01%
13,844
-10,907
4461
$435K ﹤0.01%
+12,977
4462
$434K ﹤0.01%
14,505
-50,268
4463
$434K ﹤0.01%
747,601
-27,399
4464
$433K ﹤0.01%
6,460
-124,591
4465
$433K ﹤0.01%
14,525
-10,559
4466
$433K ﹤0.01%
+4,167
4467
$433K ﹤0.01%
2,349
+1,403
4468
$432K ﹤0.01%
19,209
+6,563
4469
$431K ﹤0.01%
25,464
-173,707
4470
$431K ﹤0.01%
19,120
-715
4471
$431K ﹤0.01%
+4,107
4472
$431K ﹤0.01%
60,387
+20,826
4473
$431K ﹤0.01%
12,536
+2,376
4474
$429K ﹤0.01%
16,054
-30,862
4475
$429K ﹤0.01%
10,490
-132,314