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
5501
$107K ﹤0.01%
+11,339
5502
$107K ﹤0.01%
51,403
+22,307
5503
$106K ﹤0.01%
313,130
5504
$106K ﹤0.01%
10,447
-300
5505
$106K ﹤0.01%
15,063
-16,678
5506
$106K ﹤0.01%
12,011
+1,425
5507
$106K ﹤0.01%
10,740
5508
$106K ﹤0.01%
19,667
-30,269
5509
$105K ﹤0.01%
10,377
5510
$105K ﹤0.01%
20,598
+18,733
5511
$104K ﹤0.01%
416,775
+81,595
5512
$104K ﹤0.01%
10,429
+27
5513
$104K ﹤0.01%
127,189
-62,424
5514
$103K ﹤0.01%
+52,130
5515
$103K ﹤0.01%
19,769
-155,010
5516
$103K ﹤0.01%
+98,291
5517
$103K ﹤0.01%
+32,603
5518
$103K ﹤0.01%
366,666
-122,435
5519
$103K ﹤0.01%
301,798
+388
5520
$102K ﹤0.01%
+10,013
5521
$102K ﹤0.01%
300,200
+200
5522
$102K ﹤0.01%
256,890
-187,500
5523
$102K ﹤0.01%
10,381
+237
5524
$102K ﹤0.01%
+10,317
5525
$101K ﹤0.01%
7,707
-20,461