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
1051
$14.2M ﹤0.01%
85,365
-144,506
1052
$14.2M ﹤0.01%
1,447,042
+1,731
1053
$14.2M ﹤0.01%
188,079
+4,276
1054
$14.2M ﹤0.01%
127,829
+70,247
1055
$14.2M ﹤0.01%
1,434,236
+933,850
1056
$14.1M ﹤0.01%
523,625
+337,013
1057
$14.1M ﹤0.01%
505,618
-2,761,641
1058
$14.1M ﹤0.01%
+518,910
1059
$14M ﹤0.01%
238,991
+169,727
1060
$14M ﹤0.01%
622,167
-96,195
1061
$14M ﹤0.01%
571,693
-207,303
1062
$14M ﹤0.01%
270,035
+58,158
1063
$14M ﹤0.01%
2,159,432
+101,330
1064
$14M ﹤0.01%
114,760
+102,763
1065
$13.9M ﹤0.01%
148,403
-742,747
1066
$13.9M ﹤0.01%
105,588
+32,013
1067
$13.9M ﹤0.01%
211,248
-152,395
1068
$13.9M ﹤0.01%
539,563
+371,480
1069
$13.8M ﹤0.01%
551,342
+209,627
1070
$13.8M ﹤0.01%
124,172
-484,289
1071
$13.8M ﹤0.01%
148,944
+54,268
1072
$13.8M ﹤0.01%
+155,874
1073
$13.7M ﹤0.01%
74,794
-44,955
1074
$13.7M ﹤0.01%
1,348,451
+49,411
1075
$13.6M ﹤0.01%
1,031,379
+39,217