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
2226
$3.73M ﹤0.01%
377,713
-130
2227
$3.73M ﹤0.01%
173,345
+164,940
2228
$3.73M ﹤0.01%
119,850
+57,970
2229
$3.72M ﹤0.01%
45,801
+27,893
2230
$3.72M ﹤0.01%
83,160
-758,897
2231
$3.72M ﹤0.01%
110,648
+35,546
2232
$3.72M ﹤0.01%
71,580
-84,569
2233
$3.72M ﹤0.01%
106,140
+91,336
2234
$3.72M ﹤0.01%
66,805
-86,518
2235
$3.71M ﹤0.01%
+74,519
2236
$3.71M ﹤0.01%
75,674
-58,648
2237
$3.71M ﹤0.01%
269,635
+11,203
2238
$3.71M ﹤0.01%
52,690
-22,178
2239
$3.7M ﹤0.01%
19,043
+15,304
2240
$3.7M ﹤0.01%
167,895
+44,501
2241
$3.7M ﹤0.01%
26,443
-218,672
2242
$3.69M ﹤0.01%
151,902
+6,295
2243
$3.69M ﹤0.01%
+147,197
2244
$3.69M ﹤0.01%
377,935
2245
$3.68M ﹤0.01%
69,664
+42,779
2246
$3.68M ﹤0.01%
733,234
+272,056
2247
$3.68M ﹤0.01%
57,078
+25,840
2248
$3.67M ﹤0.01%
116,665
-53,051
2249
$3.67M ﹤0.01%
37,564
+19,273
2250
$3.67M ﹤0.01%
295,834
+73,573