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
5001
$245K ﹤0.01%
24,054
-7,688
5002
$245K ﹤0.01%
593,130
+200,928
5003
$245K ﹤0.01%
765,349
+90,349
5004
$245K ﹤0.01%
875,493
+287,863
5005
$244K ﹤0.01%
11,576
-69,807
5006
$244K ﹤0.01%
+10,663
5007
$244K ﹤0.01%
+4,405
5008
$243K ﹤0.01%
26,816
+1,826
5009
$243K ﹤0.01%
+8,612
5010
$243K ﹤0.01%
24,755
-4,745
5011
$243K ﹤0.01%
16,680
-58,862
5012
$243K ﹤0.01%
9,401
-2,087
5013
$243K ﹤0.01%
899,459
-8,482
5014
$242K ﹤0.01%
2,718
-24,292
5015
$242K ﹤0.01%
6,378
-680
5016
$242K ﹤0.01%
152,939
-331,446
5017
$242K ﹤0.01%
4,067
-32,094
5018
$242K ﹤0.01%
10,134
+2,252
5019
$242K ﹤0.01%
350,136
+28,308
5020
$241K ﹤0.01%
15,395
-148,567
5021
$241K ﹤0.01%
12,330
+3,425
5022
$241K ﹤0.01%
15,112
-3,035
5023
$240K ﹤0.01%
+17,381
5024
$240K ﹤0.01%
4,935
-130,782
5025
$240K ﹤0.01%
8,718
-299,404