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
5351
$144K ﹤0.01%
1,303
+237
5352
$144K ﹤0.01%
14,316
-121
5353
$144K ﹤0.01%
250,000
5354
$144K ﹤0.01%
18,634
+8,500
5355
$143K ﹤0.01%
3,854
-4,309
5356
$143K ﹤0.01%
28,756
+11,080
5357
$143K ﹤0.01%
32,445
+7,176
5358
$143K ﹤0.01%
+11,546
5359
$143K ﹤0.01%
14,069
+700
5360
$143K ﹤0.01%
183,366
5361
$142K ﹤0.01%
9,121
+3,230
5362
$142K ﹤0.01%
52,413
-71,222
5363
$141K ﹤0.01%
870
-15,413
5364
$140K ﹤0.01%
+18,221
5365
$140K ﹤0.01%
11,050
-21,994
5366
$140K ﹤0.01%
+2,178
5367
$140K ﹤0.01%
+500,450
5368
$140K ﹤0.01%
61,970
+20,151
5369
$139K ﹤0.01%
4,034
-6,816
5370
$139K ﹤0.01%
5,030
-10,720
5371
$139K ﹤0.01%
600,000
5372
$139K ﹤0.01%
14,042
-6
5373
$139K ﹤0.01%
29,013
+17,169
5374
$139K ﹤0.01%
208,065
+73,055
5375
$138K ﹤0.01%
23,557
-179,266