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
1001
$15.2M ﹤0.01%
295,717
-2,736,366
1002
$15.2M ﹤0.01%
280,161
+3,059
1003
$15.2M ﹤0.01%
1,548,658
+396,754
1004
$15.2M ﹤0.01%
128,582
-118,882
1005
$15.2M ﹤0.01%
332,055
+57,959
1006
$15.2M ﹤0.01%
231,495
+29,659
1007
$15.2M ﹤0.01%
94,748
-1,142,401
1008
$15.2M ﹤0.01%
228,429
+113,855
1009
$15.1M ﹤0.01%
1,523,513
+64,983
1010
$15.1M ﹤0.01%
1,598,929
-1,499,854
1011
$15.1M ﹤0.01%
137,450
+75,547
1012
$15.1M ﹤0.01%
451,576
+155,870
1013
$15.1M ﹤0.01%
1,534,866
-1,283
1014
$15.1M ﹤0.01%
471,019
+216,872
1015
$15.1M ﹤0.01%
597,607
+449,226
1016
$15M ﹤0.01%
76,898
-189,827
1017
$15M ﹤0.01%
+467,809
1018
$15M ﹤0.01%
567,975
+424,105
1019
$15M ﹤0.01%
385,597
+275,453
1020
$14.9M ﹤0.01%
+571,149
1021
$14.9M ﹤0.01%
256,128
-92,549
1022
$14.9M ﹤0.01%
+2,162,639
1023
$14.9M ﹤0.01%
1,518,820
-872
1024
$14.8M ﹤0.01%
273,635
+191,587
1025
$14.8M ﹤0.01%
236,551
-209,324