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
2401
$3.08M ﹤0.01%
49,326
-247,907
2402
$3.08M ﹤0.01%
138,959
+57,826
2403
$3.08M ﹤0.01%
31,500
+11,638
2404
$3.08M ﹤0.01%
264,598
-140,072
2405
$3.07M ﹤0.01%
157,914
-375,176
2406
$3.07M ﹤0.01%
89,056
+64,080
2407
$3.07M ﹤0.01%
219,305
+201,845
2408
$3.06M ﹤0.01%
40,249
+37,525
2409
$3.06M ﹤0.01%
+30,039
2410
$3.06M ﹤0.01%
+102,868
2411
$3.06M ﹤0.01%
526,856
+141,915
2412
$3.06M ﹤0.01%
1,095,558
+1,007,273
2413
$3.05M ﹤0.01%
19,775
-10,051
2414
$3.05M ﹤0.01%
121,815
-8,401
2415
$3.05M ﹤0.01%
137,242
-37,448
2416
$3.04M ﹤0.01%
216,265
-123,016
2417
$3.04M ﹤0.01%
133,812
+24,701
2418
$3.03M ﹤0.01%
32,272
-7,713
2419
$3.03M ﹤0.01%
23,972
-69,240
2420
$3.02M ﹤0.01%
507,556
+158,822
2421
$3.02M ﹤0.01%
849,368
-804,377
2422
$3.02M ﹤0.01%
80,313
+35,332
2423
$3.02M ﹤0.01%
52,564
-1,192,756
2424
$3.02M ﹤0.01%
56,768
+36,174
2425
$3.02M ﹤0.01%
62,145
+56,447