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
1501
$7.99M ﹤0.01%
816,397
-2,661
1502
$7.97M ﹤0.01%
730,746
+105,376
1503
$7.95M ﹤0.01%
811,561
-8
1504
$7.95M ﹤0.01%
107,774
-54,188
1505
$7.95M ﹤0.01%
154,666
+131,866
1506
$7.95M ﹤0.01%
106,709
-782,512
1507
$7.94M ﹤0.01%
162,263
+87,571
1508
$7.94M ﹤0.01%
+233,178
1509
$7.93M ﹤0.01%
48,582
+46,530
1510
$7.92M ﹤0.01%
120,291
+60,572
1511
$7.91M ﹤0.01%
181,708
-255,442
1512
$7.9M ﹤0.01%
276,739
+182,917
1513
$7.9M ﹤0.01%
+800,186
1514
$7.89M ﹤0.01%
172,773
-84,567
1515
$7.88M ﹤0.01%
98,628
-8,470
1516
$7.88M ﹤0.01%
181,226
-1,136,977
1517
$7.87M ﹤0.01%
39,460
-540
1518
$7.87M ﹤0.01%
448,183
+427,266
1519
$7.84M ﹤0.01%
+607,025
1520
$7.84M ﹤0.01%
+274,728
1521
$7.83M ﹤0.01%
59,044
+37,247
1522
$7.83M ﹤0.01%
1,373,771
+1,041,997
1523
$7.83M ﹤0.01%
716,674
+599,377
1524
$7.83M ﹤0.01%
796,922
+599,360
1525
$7.82M ﹤0.01%
149,981
+137,507
59 60
61
62 63