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
1676
$6.75M ﹤0.01%
641,427
+180,275
1677
$6.75M ﹤0.01%
689,707
-4,556
1678
$6.74M ﹤0.01%
88,870
-82,355
1679
$6.74M ﹤0.01%
90,533
+21,227
1680
$6.73M ﹤0.01%
684,525
-100,085
1681
$6.72M ﹤0.01%
685,616
-8,758
1682
$6.71M ﹤0.01%
52,373
+46,267
1683
$6.7M ﹤0.01%
503,588
+467,231
1684
$6.69M ﹤0.01%
50,335
-609,638
1685
$6.68M ﹤0.01%
302,357
+73,384
1686
$6.67M ﹤0.01%
580,016
+414,017
1687
$6.67M ﹤0.01%
11,920
-180,563
1688
$6.66M ﹤0.01%
49,636
+35,613
1689
$6.64M ﹤0.01%
591,285
-203,437
1690
$6.63M ﹤0.01%
113,216
-162,009
1691
$6.63M ﹤0.01%
66,132
-20,547
1692
$6.62M ﹤0.01%
+310,970
1693
$6.62M ﹤0.01%
+108,387
1694
$6.61M ﹤0.01%
191,838
+69,155
1695
$6.61M ﹤0.01%
387,814
+196,854
1696
$6.61M ﹤0.01%
+166,098
1697
$6.61M ﹤0.01%
25,450
+9,937
1698
$6.61M ﹤0.01%
57,964
-7,025
1699
$6.59M ﹤0.01%
44,204
+11,951
1700
$6.57M ﹤0.01%
116,349
+86,507