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
1151
$12.3M ﹤0.01%
767,938
+727,664
1152
$12.3M ﹤0.01%
1,260,000
+7,478
1153
$12.3M ﹤0.01%
+408,240
1154
$12.3M ﹤0.01%
1,250,091
-638
1155
$12.3M ﹤0.01%
104,650
+85,171
1156
$12.3M ﹤0.01%
1,251,191
+541
1157
$12.2M ﹤0.01%
562,662
+268,052
1158
$12.2M ﹤0.01%
59,436
-15,359
1159
$12.2M ﹤0.01%
779,899
-238,872
1160
$12.2M ﹤0.01%
1,245,344
-303
1161
$12.1M ﹤0.01%
1,200,061
-78
1162
$12.1M ﹤0.01%
306,141
+33,974
1163
$12.1M ﹤0.01%
450,200
+354,767
1164
$12.1M ﹤0.01%
442,309
-478,667
1165
$12.1M ﹤0.01%
311,853
-997,880
1166
$12.1M ﹤0.01%
431,749
-2,082
1167
$12M ﹤0.01%
87,641
+49,967
1168
$12M ﹤0.01%
114,603
-68,283
1169
$12M ﹤0.01%
133,709
-15,310
1170
$12M ﹤0.01%
948,113
-1,576,210
1171
$12M ﹤0.01%
287,140
+194,312
1172
$12M ﹤0.01%
131,107
-102,649
1173
$12M ﹤0.01%
1,220,291
+244,058
1174
$12M ﹤0.01%
1,238,657
+91
1175
$12M ﹤0.01%
28,847
+16,397
45 46
47
48 49