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
1801
$5.94M ﹤0.01%
+24,000
1802
$5.94M ﹤0.01%
59,004
-297,342
1803
$5.93M ﹤0.01%
492,427
+357,787
1804
$5.91M ﹤0.01%
139,697
-11,033
1805
$5.91M ﹤0.01%
+22,513
1806
$5.91M ﹤0.01%
43,276
-375,963
1807
$5.9M ﹤0.01%
602,123
-197
1808
$5.9M ﹤0.01%
198,662
+7,239
1809
$5.89M ﹤0.01%
236,516
+139,104
1810
$5.88M ﹤0.01%
31,413
+5,681
1811
$5.88M ﹤0.01%
1,034,109
+899,807
1812
$5.88M ﹤0.01%
594,069
-3,454
1813
$5.87M ﹤0.01%
284,812
-514,885
1814
$5.87M ﹤0.01%
596,088
-764,745
1815
$5.87M ﹤0.01%
600,000
-3,129
1816
$5.84M ﹤0.01%
228,775
-113,641
1817
$5.84M ﹤0.01%
424,374
+178,880
1818
$5.83M ﹤0.01%
1,130,554
+946,781
1819
$5.83M ﹤0.01%
59,452
-2,049
1820
$5.82M ﹤0.01%
594,117
-1,593
1821
$5.82M ﹤0.01%
594,756
-6,424
1822
$5.82M ﹤0.01%
296,600
+279,368
1823
$5.82M ﹤0.01%
39,044
+23,145
1824
$5.81M ﹤0.01%
595,941
+2
1825
$5.8M ﹤0.01%
398,942
+329,480