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
1926
$5.16M ﹤0.01%
106,990
+29,220
1927
$5.16M ﹤0.01%
+111,195
1928
$5.15M ﹤0.01%
211,711
-18,056
1929
$5.15M ﹤0.01%
104,447
-38,777
1930
$5.13M ﹤0.01%
69,271
-280,202
1931
$5.13M ﹤0.01%
340,694
+134,403
1932
$5.11M ﹤0.01%
501,491
+120,179
1933
$5.1M ﹤0.01%
114,481
-1,063,089
1934
$5.1M ﹤0.01%
69,873
+15,433
1935
$5.1M ﹤0.01%
+122,691
1936
$5.1M ﹤0.01%
155,825
+139,934
1937
$5.09M ﹤0.01%
+502,410
1938
$5.09M ﹤0.01%
134,543
-2,136,469
1939
$5.08M ﹤0.01%
132,078
-346,159
1940
$5.08M ﹤0.01%
427,123
-127,797
1941
$5.06M ﹤0.01%
446,890
+24,219
1942
$5.06M ﹤0.01%
118,737
+104,987
1943
$5.06M ﹤0.01%
11,318
-15,758
1944
$5.05M ﹤0.01%
124,885
+62,630
1945
$5.05M ﹤0.01%
116,005
+102,125
1946
$5.04M ﹤0.01%
639,165
-533,250
1947
$5.03M ﹤0.01%
1,131,029
-369,901
1948
$5.03M ﹤0.01%
+18,120
1949
$5.03M ﹤0.01%
+507,120
1950
$5.03M ﹤0.01%
125,978
+43,373