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
1276
$10.3M ﹤0.01%
1,062,130
-582
1277
$10.3M ﹤0.01%
489,184
+298,208
1278
$10.3M ﹤0.01%
325,900
-1,826,750
1279
$10.3M ﹤0.01%
22,797
-3,861
1280
$10.3M ﹤0.01%
1,050,000
1281
$10.2M ﹤0.01%
1,076,928
+1,033,607
1282
$10.2M ﹤0.01%
247,554
+187,321
1283
$10.2M ﹤0.01%
40,732
-286,062
1284
$10.2M ﹤0.01%
219,085
-2,904,510
1285
$10.2M ﹤0.01%
207,026
+21,006
1286
$10.2M ﹤0.01%
233,275
+208,406
1287
$10.2M ﹤0.01%
1,028,511
-500,475
1288
$10.2M ﹤0.01%
2,643,388
+2,408,450
1289
$10.2M ﹤0.01%
+201,611
1290
$10.2M ﹤0.01%
113,541
+52,033
1291
$10.2M ﹤0.01%
1,024,249
-106,146
1292
$10.2M ﹤0.01%
558,300
+174,739
1293
$10.2M ﹤0.01%
214,257
-35,776
1294
$10.1M ﹤0.01%
1,726,065
-1,768,056
1295
$10.1M ﹤0.01%
1,000,670
-334,277
1296
$10.1M ﹤0.01%
493,567
-234,102
1297
$10.1M ﹤0.01%
170,569
+160,429
1298
$10.1M ﹤0.01%
416,938
+178,263
1299
$10.1M ﹤0.01%
101,598
-247,572
1300
$10.1M ﹤0.01%
117,112
+19,389