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
4626
$368K ﹤0.01%
52,168
+32,275
4627
$368K ﹤0.01%
15,323
+3,100
4628
$368K ﹤0.01%
4,006
+1,180
4629
$368K ﹤0.01%
7,354
-22,362
4630
$368K ﹤0.01%
19,173
+7,582
4631
$367K ﹤0.01%
7,421
+2,503
4632
$367K ﹤0.01%
114,727
+8,488
4633
$367K ﹤0.01%
2,799
-11,095
4634
$366K ﹤0.01%
143,214
+28,867
4635
$366K ﹤0.01%
7,383
-15,224
4636
$365K ﹤0.01%
3,396
-70,917
4637
$365K ﹤0.01%
1,215
-11,229
4638
$365K ﹤0.01%
56,085
-56,587
4639
$364K ﹤0.01%
14,809
-3,371,325
4640
$364K ﹤0.01%
+5,068
4641
$364K ﹤0.01%
+17,837
4642
$363K ﹤0.01%
16,627
-29,727
4643
$363K ﹤0.01%
125,336
+95,574
4644
$363K ﹤0.01%
5,383
-6,222
4645
$363K ﹤0.01%
146,898
+74,749
4646
$362K ﹤0.01%
2,334
-15,743
4647
$362K ﹤0.01%
3,951
-949
4648
$362K ﹤0.01%
24,673
-18,432
4649
$361K ﹤0.01%
6,766
+1,188
4650
$361K ﹤0.01%
79,828
+21,756