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
4901
$271K ﹤0.01%
15,732
-3,103
4902
$271K ﹤0.01%
+9,445
4903
$270K ﹤0.01%
1,484,710
+1,034,710
4904
$270K ﹤0.01%
+5,588
4905
$270K ﹤0.01%
38,909
-34,454
4906
$270K ﹤0.01%
9,259
-31,244
4907
$270K ﹤0.01%
846
+395
4908
$270K ﹤0.01%
11,738
+2,712
4909
$270K ﹤0.01%
1,500,000
4910
$270K ﹤0.01%
8,246
-11,184
4911
$269K ﹤0.01%
3,561
-51,494
4912
$269K ﹤0.01%
6,650
-14,917
4913
$268K ﹤0.01%
10,861
-18,103
4914
$268K ﹤0.01%
+9,778
4915
$268K ﹤0.01%
2,159
-107,919
4916
$268K ﹤0.01%
+5,274
4917
$268K ﹤0.01%
90,407
+60,349
4918
$268K ﹤0.01%
109,079
-38,144
4919
$268K ﹤0.01%
26,524
-168,790
4920
$267K ﹤0.01%
2,875
-12,185
4921
$267K ﹤0.01%
+8,181
4922
$267K ﹤0.01%
+10,873
4923
$267K ﹤0.01%
8,531
-1,156
4924
$267K ﹤0.01%
+46,712
4925
$267K ﹤0.01%
+27,132