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
5926
$31K ﹤0.01%
825
-218
5927
$31K ﹤0.01%
+10,276
5928
$31K ﹤0.01%
+54
5929
$31K ﹤0.01%
+2,697
5930
$31K ﹤0.01%
7,298
-11,468
5931
$31K ﹤0.01%
+12,486
5932
$31K ﹤0.01%
+2,269
5933
$31K ﹤0.01%
11,094
-1,113
5934
$31K ﹤0.01%
363,791
-36,209
5935
$30K ﹤0.01%
+7
5936
$30K ﹤0.01%
881
-1,585
5937
$30K ﹤0.01%
+21,934
5938
$30K ﹤0.01%
18,443
+1,375
5939
$30K ﹤0.01%
10,502
-4,078
5940
$30K ﹤0.01%
+180,551
5941
$29K ﹤0.01%
3,759
-9,549
5942
$29K ﹤0.01%
53,168
-25,765
5943
$29K ﹤0.01%
2,477
+674
5944
$29K ﹤0.01%
+20,627
5945
$29K ﹤0.01%
+1,117
5946
$29K ﹤0.01%
+12,454
5947
$29K ﹤0.01%
11,406
+9,537
5948
$28K ﹤0.01%
+10,504
5949
$28K ﹤0.01%
11,121
-27,831
5950
$28K ﹤0.01%
218
+18