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
2251
$3.66M ﹤0.01%
94,949
+67,504
2252
$3.66M ﹤0.01%
100,591
-107,132
2253
$3.66M ﹤0.01%
62,565
-509,976
2254
$3.65M ﹤0.01%
309,294
+100,230
2255
$3.65M ﹤0.01%
+90,903
2256
$3.65M ﹤0.01%
73,292
+19,230
2257
$3.64M ﹤0.01%
42,529
+22,351
2258
$3.63M ﹤0.01%
155,742
-208,799
2259
$3.63M ﹤0.01%
154,288
+142,907
2260
$3.62M ﹤0.01%
+23,763
2261
$3.62M ﹤0.01%
98,460
-94,768
2262
$3.6M ﹤0.01%
1,748,491
+221,412
2263
$3.59M ﹤0.01%
43,926
+33,843
2264
$3.58M ﹤0.01%
20,810
-498,642
2265
$3.58M ﹤0.01%
19,188
+9,810
2266
$3.57M ﹤0.01%
10,960
-159,380
2267
$3.57M ﹤0.01%
364,637
-1,285
2268
$3.56M ﹤0.01%
240,837
-239,470
2269
$3.56M ﹤0.01%
71,333
+31,094
2270
$3.55M ﹤0.01%
65,043
-115,776
2271
$3.55M ﹤0.01%
262,599
-248,460
2272
$3.54M ﹤0.01%
112,984
-68,113
2273
$3.54M ﹤0.01%
95,742
+90,536
2274
$3.54M ﹤0.01%
82,381
+19,205
2275
$3.52M ﹤0.01%
103,435
-1,409