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
4776
$314K ﹤0.01%
+13,269
4777
$314K ﹤0.01%
+10,772
4778
$312K ﹤0.01%
2,917
-1,754
4779
$311K ﹤0.01%
7,604
-17,765
4780
$311K ﹤0.01%
32,151
-188,199
4781
$311K ﹤0.01%
+9,983
4782
$310K ﹤0.01%
7,881
-7,823
4783
$310K ﹤0.01%
+11,057
4784
$309K ﹤0.01%
90,045
-126,840
4785
$309K ﹤0.01%
200,275
-77,444
4786
$309K ﹤0.01%
8,912
+3,357
4787
$308K ﹤0.01%
+9,396
4788
$308K ﹤0.01%
+15,260
4789
$308K ﹤0.01%
+9,859
4790
$307K ﹤0.01%
7,845
-35,010
4791
$307K ﹤0.01%
96,767
-32,164
4792
$307K ﹤0.01%
6,966
+100
4793
$306K ﹤0.01%
+3,512
4794
$306K ﹤0.01%
14,193
-5,577
4795
$306K ﹤0.01%
11,225
-20,913
4796
$306K ﹤0.01%
+8,564
4797
$306K ﹤0.01%
510,195
+122,710
4798
$305K ﹤0.01%
5,154
-1,950
4799
$305K ﹤0.01%
2,013
-20,377
4800
$305K ﹤0.01%
15,475
-83,452