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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$555M
3
+$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1
+$312M
2
+$292M
3
+$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$2.41M ﹤0.01%
+27,481
2477
$2.41M ﹤0.01%
63,030
-90,700
2478
$2.41M ﹤0.01%
118,934
+107,919
2479
$2.4M ﹤0.01%
+84,716
2480
$2.4M ﹤0.01%
387,071
+70,736
2481
$2.4M ﹤0.01%
52,666
+43,716
2482
$2.4M ﹤0.01%
35,564
+27,523
2483
$2.4M ﹤0.01%
288,707
-466,280
2484
$2.39M ﹤0.01%
41,054
+4,315
2485
$2.39M ﹤0.01%
67,917
-410,309
2486
$2.39M ﹤0.01%
79,803
+11,301
2487
$2.39M ﹤0.01%
120,218
-40,355
2488
$2.39M ﹤0.01%
90,400
+57,108
2489
$2.38M ﹤0.01%
23,055
-14,794
2490
$2.38M ﹤0.01%
16,033
-109,550
2491
$2.38M ﹤0.01%
101,254
-25,949
2492
$2.38M ﹤0.01%
59,182
+48,398
2493
$2.38M ﹤0.01%
195,831
-202,920
2494
$2.38M ﹤0.01%
+50,202
2495
$2.37M ﹤0.01%
142,278
-121,193
2496
$2.37M ﹤0.01%
23,061
+68
2497
$2.37M ﹤0.01%
167,840
-1,328
2498
$2.37M ﹤0.01%
49,543
+43,935
2499
$2.36M ﹤0.01%
389,177
+301,012
2500
$2.36M ﹤0.01%
230,804
+41,076
98 99
100
101 102