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
4826
$298K ﹤0.01%
5,803
-62,572
4827
$298K ﹤0.01%
+1,438
4828
$298K ﹤0.01%
10,178
-14,016
4829
$298K ﹤0.01%
70,989
+54,242
4830
$297K ﹤0.01%
3,729
-667,712
4831
$297K ﹤0.01%
2,171
-9,130
4832
$296K ﹤0.01%
21,845
-17,930
4833
$296K ﹤0.01%
+4,582
4834
$294K ﹤0.01%
506,499
+108,983
4835
$293K ﹤0.01%
16,470
-36,544
4836
$293K ﹤0.01%
+9,101
4837
$293K ﹤0.01%
6,375
-17,872
4838
$293K ﹤0.01%
9,636
-31,148
4839
$293K ﹤0.01%
2,120
-15,832
4840
$291K ﹤0.01%
35,267
-163,896
4841
$291K ﹤0.01%
+12,592
4842
$291K ﹤0.01%
33,850
-286,685
4843
$291K ﹤0.01%
11,371
-806
4844
$290K ﹤0.01%
+2,265
4845
$290K ﹤0.01%
+13,676
4846
$290K ﹤0.01%
7,159
-52,562
4847
$290K ﹤0.01%
+33,337
4848
$290K ﹤0.01%
+725,153
4849
$289K ﹤0.01%
+5,177
4850
$289K ﹤0.01%
29,531
-1,982