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
2051
$4.56M ﹤0.01%
90,113
+11,879
2052
$4.56M ﹤0.01%
10,950
+987
2053
$4.55M ﹤0.01%
70,732
-101,270
2054
$4.55M ﹤0.01%
105,195
-588,629
2055
$4.54M ﹤0.01%
21,801
+16,167
2056
$4.54M ﹤0.01%
90,264
-58,353
2057
$4.54M ﹤0.01%
124,456
+52,201
2058
$4.53M ﹤0.01%
462,354
+108
2059
$4.51M ﹤0.01%
61,453
+51,009
2060
$4.5M ﹤0.01%
73,803
+33,616
2061
$4.49M ﹤0.01%
322,551
+43,880
2062
$4.48M ﹤0.01%
44,896
-28,925
2063
$4.47M ﹤0.01%
452,456
+2,456
2064
$4.47M ﹤0.01%
+143,566
2065
$4.47M ﹤0.01%
1,054,406
+1,782
2066
$4.47M ﹤0.01%
+123,458
2067
$4.46M ﹤0.01%
+798,270
2068
$4.46M ﹤0.01%
401,052
-646,685
2069
$4.46M ﹤0.01%
311,318
+279,479
2070
$4.44M ﹤0.01%
257,636
+192,202
2071
$4.44M ﹤0.01%
+450,084
2072
$4.43M ﹤0.01%
92,939
+30,647
2073
$4.42M ﹤0.01%
186,824
+151,276
2074
$4.42M ﹤0.01%
+100,564
2075
$4.42M ﹤0.01%
21,755
-36,492