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
1201
$11.4M ﹤0.01%
+225,966
1202
$11.4M ﹤0.01%
1,162,607
+198
1203
$11.3M ﹤0.01%
132,728
-119,830
1204
$11.3M ﹤0.01%
1,150,292
+125
1205
$11.3M ﹤0.01%
359,990
-18,141
1206
$11.3M ﹤0.01%
1,143,329
+1,023,148
1207
$11.2M ﹤0.01%
198,754
+159,194
1208
$11.2M ﹤0.01%
197,388
-387,335
1209
$11.2M ﹤0.01%
1,554,225
-114,707
1210
$11.2M ﹤0.01%
1,146,385
+1
1211
$11.2M ﹤0.01%
1,142,617
+332
1212
$11.2M ﹤0.01%
1,145,475
-200
1213
$11.2M ﹤0.01%
605,867
-301,044
1214
$11.2M ﹤0.01%
36,602
-90,813
1215
$11.1M ﹤0.01%
1,140,628
-7,509
1216
$11.1M ﹤0.01%
42,605
-209,986
1217
$11.1M ﹤0.01%
583,989
-296,195
1218
$11.1M ﹤0.01%
277,813
+235,032
1219
$11.1M ﹤0.01%
202,942
-104,140
1220
$11.1M ﹤0.01%
318,761
+230,676
1221
$11.1M ﹤0.01%
225,667
+38,286
1222
$11.1M ﹤0.01%
110,596
+75,702
1223
$11.1M ﹤0.01%
149,340
+127,026
1224
$11M ﹤0.01%
485,126
-794,396
1225
$11M ﹤0.01%
172,456
+107,102