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
1351
$9.4M ﹤0.01%
73,228
+50,966
1352
$9.38M ﹤0.01%
291,080
+207,865
1353
$9.38M ﹤0.01%
332,546
+257,791
1354
$9.37M ﹤0.01%
277,219
-477,094
1355
$9.34M ﹤0.01%
78,621
-7,305
1356
$9.33M ﹤0.01%
357,869
+304,527
1357
$9.33M ﹤0.01%
213,695
+182,197
1358
$9.32M ﹤0.01%
950,606
-211
1359
$9.31M ﹤0.01%
490,269
+472,825
1360
$9.31M ﹤0.01%
278,333
+205,110
1361
$9.3M ﹤0.01%
140,244
-249,435
1362
$9.3M ﹤0.01%
952,467
+199,392
1363
$9.29M ﹤0.01%
86,098
+76,233
1364
$9.29M ﹤0.01%
950,469
-95,588
1365
$9.28M ﹤0.01%
428,052
+338,780
1366
$9.24M ﹤0.01%
178,903
+103,351
1367
$9.24M ﹤0.01%
117,723
+39,851
1368
$9.23M ﹤0.01%
934,709
-598
1369
$9.22M ﹤0.01%
944,500
+3
1370
$9.21M ﹤0.01%
847,982
+572,373
1371
$9.2M ﹤0.01%
539,656
+454,014
1372
$9.19M ﹤0.01%
199,924
+136,629
1373
$9.19M ﹤0.01%
90,808
-1,109,469
1374
$9.14M ﹤0.01%
265,719
-482,552
1375
$9.13M ﹤0.01%
244,281
+117,436