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
4501
$414K ﹤0.01%
4,395
-5,774
4502
$414K ﹤0.01%
16,268
+8,268
4503
$414K ﹤0.01%
12,383
-7,787
4504
$414K ﹤0.01%
+6,627
4505
$414K ﹤0.01%
+316
4506
$414K ﹤0.01%
+14,115
4507
$413K ﹤0.01%
8,486
-4,127
4508
$413K ﹤0.01%
13,762
+9,368
4509
$413K ﹤0.01%
+9,805
4510
$412K ﹤0.01%
19,168
-21,890
4511
$411K ﹤0.01%
14,322
-22,801
4512
$411K ﹤0.01%
587,147
+142,405
4513
$411K ﹤0.01%
7,390
-1,315
4514
$411K ﹤0.01%
+12,427
4515
$411K ﹤0.01%
208,722
+1,342
4516
$410K ﹤0.01%
11,591
-24,089
4517
$409K ﹤0.01%
+32,458
4518
$409K ﹤0.01%
8,202
-2,473
4519
$408K ﹤0.01%
6,758
-17,391
4520
$408K ﹤0.01%
+6,911
4521
$408K ﹤0.01%
34,646
-8,636
4522
$406K ﹤0.01%
+8,750
4523
$406K ﹤0.01%
6,506
-2,238
4524
$405K ﹤0.01%
29,341
+398
4525
$405K ﹤0.01%
15,744
-7,131