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
2076
$4.42M ﹤0.01%
177,953
+82,432
2077
$4.41M ﹤0.01%
450,403
-1,237
2078
$4.41M ﹤0.01%
173,577
-82,807
2079
$4.4M ﹤0.01%
23,440
-27,847
2080
$4.4M ﹤0.01%
91,104
+34,604
2081
$4.39M ﹤0.01%
34,736
-338,982
2082
$4.39M ﹤0.01%
411,353
+233,689
2083
$4.38M ﹤0.01%
272,611
-131,190
2084
$4.38M ﹤0.01%
1,189,738
+772,784
2085
$4.38M ﹤0.01%
3,906,335
-94,479
2086
$4.37M ﹤0.01%
61,944
-103,940
2087
$4.37M ﹤0.01%
17,629
+479
2088
$4.36M ﹤0.01%
+234,605
2089
$4.36M ﹤0.01%
178,326
+30,333
2090
$4.36M ﹤0.01%
161,174
+110,228
2091
$4.35M ﹤0.01%
342,415
-259,360
2092
$4.35M ﹤0.01%
146,645
+100,013
2093
$4.33M ﹤0.01%
971,694
+549,653
2094
$4.33M ﹤0.01%
90,481
-275,973
2095
$4.32M ﹤0.01%
189,298
+168,559
2096
$4.32M ﹤0.01%
128,193
+27,968
2097
$4.3M ﹤0.01%
28,960
-157,025
2098
$4.3M ﹤0.01%
853,514
+690,486
2099
$4.28M ﹤0.01%
85,166
+66,997
2100
$4.28M ﹤0.01%
552,979
+399,661