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
5051
$233K ﹤0.01%
+2,923
5052
$233K ﹤0.01%
113,948
-113,450
5053
$232K ﹤0.01%
8,572
-6,531
5054
$232K ﹤0.01%
+9,905
5055
$232K ﹤0.01%
7,725
-10,651
5056
$232K ﹤0.01%
+9,877
5057
$232K ﹤0.01%
4,726
-5,138
5058
$231K ﹤0.01%
6,565
-14,163
5059
$231K ﹤0.01%
2,475
-28,216
5060
$231K ﹤0.01%
32,517
+14,872
5061
$231K ﹤0.01%
17,740
-54,276
5062
$230K ﹤0.01%
+14,366
5063
$230K ﹤0.01%
5,712
-3,775
5064
$229K ﹤0.01%
13,349
-60,905
5065
$229K ﹤0.01%
+4,564
5066
$229K ﹤0.01%
+7,010
5067
$228K ﹤0.01%
+9,857
5068
$228K ﹤0.01%
+9,496
5069
$228K ﹤0.01%
+4,300
5070
$228K ﹤0.01%
12,487
+2,417
5071
$227K ﹤0.01%
+13,231
5072
$227K ﹤0.01%
23,006
-35,831
5073
$227K ﹤0.01%
12,695
-18,866
5074
$227K ﹤0.01%
+7,240
5075
$226K ﹤0.01%
+15,540