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
1326
$9.81M ﹤0.01%
237,013
-71,278
1327
$9.79M ﹤0.01%
258,344
-35,410
1328
$9.77M ﹤0.01%
659,364
+536,605
1329
$9.75M ﹤0.01%
599,380
+573,392
1330
$9.73M ﹤0.01%
203,633
-173,863
1331
$9.72M ﹤0.01%
190,344
+102,064
1332
$9.71M ﹤0.01%
300,413
-489,703
1333
$9.7M ﹤0.01%
246,116
+227,702
1334
$9.69M ﹤0.01%
237,599
+210,619
1335
$9.69M ﹤0.01%
987,278
+344
1336
$9.68M ﹤0.01%
107,225
-245
1337
$9.66M ﹤0.01%
1,377,508
+40,382
1338
$9.64M ﹤0.01%
176,210
-558,242
1339
$9.6M ﹤0.01%
45,868
-107,885
1340
$9.57M ﹤0.01%
56,887
+52,997
1341
$9.48M ﹤0.01%
127,795
-58,430
1342
$9.47M ﹤0.01%
244,144
-218,063
1343
$9.46M ﹤0.01%
70,089
-6,215
1344
$9.46M ﹤0.01%
344,779
-562,699
1345
$9.46M ﹤0.01%
950,366
+150,366
1346
$9.44M ﹤0.01%
54,944
+23,181
1347
$9.43M ﹤0.01%
164,518
+83,789
1348
$9.42M ﹤0.01%
710,996
+131,380
1349
$9.41M ﹤0.01%
+287,637
1350
$9.4M ﹤0.01%
64,860
-41,939