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
2301
$3.41M ﹤0.01%
+247,416
2302
$3.41M ﹤0.01%
352,039
+1,993
2303
$3.41M ﹤0.01%
18,329
+12,855
2304
$3.41M ﹤0.01%
220,358
-252,826
2305
$3.4M ﹤0.01%
176,700
-70,215
2306
$3.4M ﹤0.01%
12,518
-2,518
2307
$3.4M ﹤0.01%
116,296
+28,403
2308
$3.4M ﹤0.01%
89,576
-672,160
2309
$3.39M ﹤0.01%
348,600
2310
$3.39M ﹤0.01%
199,631
+143,602
2311
$3.39M ﹤0.01%
+84,127
2312
$3.39M ﹤0.01%
133,978
-120,585
2313
$3.38M ﹤0.01%
24,555
+499
2314
$3.38M ﹤0.01%
+120,153
2315
$3.37M ﹤0.01%
175,423
-374,142
2316
$3.37M ﹤0.01%
183,912
-456,682
2317
$3.37M ﹤0.01%
235,817
-321,515
2318
$3.37M ﹤0.01%
33,976
-35,966
2319
$3.36M ﹤0.01%
1,888,469
-2,140
2320
$3.36M ﹤0.01%
40,277
+1,956
2321
$3.36M ﹤0.01%
+106,116
2322
$3.36M ﹤0.01%
315,470
-123,213
2323
$3.36M ﹤0.01%
29,813
-44,062
2324
$3.36M ﹤0.01%
1,392,890
-2,686,918
2325
$3.35M ﹤0.01%
80,642
-21,848