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
451
$41.2M 0.01%
547,866
-532,713
452
$41.1M 0.01%
248,540
+244,547
453
$41.1M 0.01%
4,137,802
+2,524,297
454
$41.1M 0.01%
376,802
-185,589
455
$41.1M 0.01%
827,653
+661,180
456
$41M 0.01%
1,198,586
+1,112,945
457
$40.9M 0.01%
2,534,702
458
$40.9M 0.01%
126,788
+27,096
459
$40.8M 0.01%
48,430
+28,080
460
$40.6M 0.01%
4,151,351
+936
461
$40.5M 0.01%
114,210
+58,412
462
$40.4M 0.01%
1,113,798
+167,674
463
$40.3M 0.01%
4,112,583
+939,641
464
$40.3M 0.01%
203,251
+46,168
465
$40.3M 0.01%
462,168
+196,381
466
$40.2M 0.01%
77,973
-84,720
467
$40.2M 0.01%
593,513
-635,144
468
$40M 0.01%
20,350
-24,471
469
$39.9M 0.01%
4,319,139
+1,555,248
470
$39.9M 0.01%
699,487
-2,102,455
471
$39.8M 0.01%
829,200
+724,506
472
$39.8M 0.01%
1,441,601
+1,277,091
473
$39.8M 0.01%
802,278
-3,450,066
474
$39.7M 0.01%
95,899
+74,202
475
$39.7M 0.01%
280,748
-275,874
17 18
19
20 21