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
2451
$2.97M ﹤0.01%
+40,116
2452
$2.97M ﹤0.01%
118,114
-14,696
2453
$2.97M ﹤0.01%
211,783
+158,504
2454
$2.96M ﹤0.01%
46,837
+42,029
2455
$2.96M ﹤0.01%
133,208
-86,431
2456
$2.96M ﹤0.01%
198,247
+124,839
2457
$2.96M ﹤0.01%
300,852
-142,231
2458
$2.96M ﹤0.01%
35,284
+4,076
2459
$2.95M ﹤0.01%
203,759
+171,435
2460
$2.95M ﹤0.01%
152,466
+128,806
2461
$2.95M ﹤0.01%
9,094
+3,253
2462
$2.95M ﹤0.01%
48,596
-589,238
2463
$2.95M ﹤0.01%
301,925
-4,577
2464
$2.94M ﹤0.01%
840,654
+785,387
2465
$2.94M ﹤0.01%
357,845
-238,925
2466
$2.94M ﹤0.01%
86,041
-762,695
2467
$2.94M ﹤0.01%
85,291
+74,686
2468
$2.93M ﹤0.01%
114,438
-49,284
2469
$2.93M ﹤0.01%
151,778
+93,660
2470
$2.93M ﹤0.01%
+123,042
2471
$2.93M ﹤0.01%
+33,684
2472
$2.93M ﹤0.01%
224,806
+9,793
2473
$2.92M ﹤0.01%
80,091
+56,015
2474
$2.92M ﹤0.01%
98,006
+69,163
2475
$2.92M ﹤0.01%
91,335
-331,006
97 98
99
100 101