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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$529M
3
+$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1
+$694M
2
+$510M
3
+$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.73M ﹤0.01%
40,088
-50,564
2477
$1.72M ﹤0.01%
19,885
+18,676
2478
$1.72M ﹤0.01%
453,229
+440,814
2479
$1.72M ﹤0.01%
144,571
+13
2480
$1.71M ﹤0.01%
305,981
+292,053
2481
$1.71M ﹤0.01%
1,426,469
-1,368,248
2482
$1.71M ﹤0.01%
26,338
-8,903
2483
$1.7M ﹤0.01%
+30,130
2484
$1.7M ﹤0.01%
28,494
-32,545
2485
$1.7M ﹤0.01%
34,467
+31,902
2486
$1.7M ﹤0.01%
50,151
-11,045
2487
$1.69M ﹤0.01%
+36,050
2488
$1.69M ﹤0.01%
64,974
+36,796
2489
$1.69M ﹤0.01%
64,576
+27,040
2490
$1.68M ﹤0.01%
190,011
-60,904
2491
$1.68M ﹤0.01%
66,782
-12,639
2492
$1.67M ﹤0.01%
295,368
-57,951
2493
$1.66M ﹤0.01%
65,467
-259,196
2494
$1.66M ﹤0.01%
+32,823
2495
$1.66M ﹤0.01%
42,445
+24,840
2496
$1.66M ﹤0.01%
69,049
-129,647
2497
$1.66M ﹤0.01%
56,103
-1,318,222
2498
$1.66M ﹤0.01%
+144,934
2499
$1.65M ﹤0.01%
69,101
+45,419
2500
$1.65M ﹤0.01%
15,086
-1,529
98 99
100
101 102