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
4751
$324K ﹤0.01%
22,776
+8,918
4752
$323K ﹤0.01%
180,255
-1,097,654
4753
$322K ﹤0.01%
9,181
-5,370
4754
$322K ﹤0.01%
53,559
+28,875
4755
$322K ﹤0.01%
16,032
-9,576
4756
$322K ﹤0.01%
+14,695
4757
$321K ﹤0.01%
5,342
-1,960
4758
$321K ﹤0.01%
22,059
-1,869
4759
$320K ﹤0.01%
+3,977
4760
$320K ﹤0.01%
68,621
-1,122,432
4761
$320K ﹤0.01%
+9,827
4762
$320K ﹤0.01%
26,927
-98,771
4763
$319K ﹤0.01%
79,318
+41,808
4764
$318K ﹤0.01%
5,323
-12,698
4765
$318K ﹤0.01%
17,982
+5,710
4766
$318K ﹤0.01%
269,374
-177,472
4767
$318K ﹤0.01%
39,848
-30,979
4768
$318K ﹤0.01%
6,688
4769
$317K ﹤0.01%
52,822
-30,676
4770
$317K ﹤0.01%
73,672
-6,521
4771
$316K ﹤0.01%
422,540
4772
$316K ﹤0.01%
10,050
+2,128
4773
$316K ﹤0.01%
6,204
-17,075
4774
$316K ﹤0.01%
+12,593
4775
$315K ﹤0.01%
14,247
-19,947