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
1701
$6.57M ﹤0.01%
197,389
+81,844
1702
$6.57M ﹤0.01%
666,439
-575,973
1703
$6.57M ﹤0.01%
235,039
+127,251
1704
$6.57M ﹤0.01%
+266,429
1705
$6.57M ﹤0.01%
72,925
-1,536,673
1706
$6.55M ﹤0.01%
+848,882
1707
$6.55M ﹤0.01%
153,391
+140,624
1708
$6.55M ﹤0.01%
33,125
-96,712
1709
$6.54M ﹤0.01%
279,926
+217,694
1710
$6.53M ﹤0.01%
523,286
+262,696
1711
$6.53M ﹤0.01%
+650,000
1712
$6.53M ﹤0.01%
665,370
+613
1713
$6.51M ﹤0.01%
909,970
+710,363
1714
$6.51M ﹤0.01%
214,500
+134,846
1715
$6.51M ﹤0.01%
227,973
+143,311
1716
$6.5M ﹤0.01%
196,832
+91,378
1717
$6.5M ﹤0.01%
255,547
+110,847
1718
$6.5M ﹤0.01%
+656,339
1719
$6.5M ﹤0.01%
201,691
-7,311,111
1720
$6.49M ﹤0.01%
419,218
-1,525,221
1721
$6.49M ﹤0.01%
26,154
+21,657
1722
$6.48M ﹤0.01%
+176,033
1723
$6.48M ﹤0.01%
133,739
+104,016
1724
$6.47M ﹤0.01%
4,715
-46,526
1725
$6.46M ﹤0.01%
410,376
+25,129