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
1726
$6.45M ﹤0.01%
+501,636
1727
$6.43M ﹤0.01%
1,859,659
+536,374
1728
$6.43M ﹤0.01%
649,941
+391,200
1729
$6.43M ﹤0.01%
651,166
-48,922
1730
$6.42M ﹤0.01%
62,589
-412,144
1731
$6.42M ﹤0.01%
1,062,264
+188,541
1732
$6.4M ﹤0.01%
37,946
-9,908
1733
$6.4M ﹤0.01%
183,002
+46,711
1734
$6.4M ﹤0.01%
179,242
+1,345
1735
$6.4M ﹤0.01%
328,168
+243,331
1736
$6.4M ﹤0.01%
1,271,558
-189,081
1737
$6.39M ﹤0.01%
1,345,565
-10,826
1738
$6.38M ﹤0.01%
64,064
-8,623
1739
$6.38M ﹤0.01%
665,998
-352,077
1740
$6.38M ﹤0.01%
650,044
-1,136
1741
$6.34M ﹤0.01%
645,262
-87,171
1742
$6.34M ﹤0.01%
823,190
-27,395
1743
$6.32M ﹤0.01%
499,171
+159,373
1744
$6.32M ﹤0.01%
68,627
+21,986
1745
$6.32M ﹤0.01%
64,988
+6,456
1746
$6.31M ﹤0.01%
26,025
-151
1747
$6.3M ﹤0.01%
73,353
+16,718
1748
$6.3M ﹤0.01%
241,155
-47,354
1749
$6.3M ﹤0.01%
56,968
+41,709
1750
$6.29M ﹤0.01%
113,358
+21,410