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
1551
$7.62M ﹤0.01%
44,098
+9,913
1552
$7.62M ﹤0.01%
6,702
-1,673
1553
$7.61M ﹤0.01%
198,802
-207,618
1554
$7.6M ﹤0.01%
134,051
+132,295
1555
$7.59M ﹤0.01%
66,933
-21,811
1556
$7.58M ﹤0.01%
358,347
+33,966
1557
$7.58M ﹤0.01%
+195,840
1558
$7.58M ﹤0.01%
37,448
-54
1559
$7.58M ﹤0.01%
455,741
+115,778
1560
$7.57M ﹤0.01%
770,520
-926
1561
$7.57M ﹤0.01%
129,686
-1,377,483
1562
$7.57M ﹤0.01%
1,428,589
-3,738,425
1563
$7.56M ﹤0.01%
40,119
+7,245
1564
$7.55M ﹤0.01%
116,012
+5,641
1565
$7.54M ﹤0.01%
42,052
+1,386
1566
$7.54M ﹤0.01%
137,608
-3,010
1567
$7.54M ﹤0.01%
750,179
+179
1568
$7.53M ﹤0.01%
239,057
+197,328
1569
$7.53M ﹤0.01%
855,104
+246,017
1570
$7.52M ﹤0.01%
514,568
-11,542,369
1571
$7.51M ﹤0.01%
1,637,261
-2,821,804
1572
$7.51M ﹤0.01%
133,759
+98,949
1573
$7.5M ﹤0.01%
317,213
+168,369
1574
$7.5M ﹤0.01%
375
1575
$7.49M ﹤0.01%
754,132
+824