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
2526
$1.61M ﹤0.01%
+28,978
2527
$1.61M ﹤0.01%
363,152
+27,177
2528
$1.61M ﹤0.01%
182,917
-690,020
2529
$1.61M ﹤0.01%
57,275
+39,088
2530
$1.61M ﹤0.01%
69,589
+27,999
2531
$1.61M ﹤0.01%
53,364
-2,053,597
2532
$1.6M ﹤0.01%
+115,374
2533
$1.6M ﹤0.01%
107,575
+106,893
2534
$1.6M ﹤0.01%
189,914
+118,254
2535
$1.6M ﹤0.01%
134,767
-1,161,005
2536
$1.59M ﹤0.01%
92,456
+51,560
2537
$1.58M ﹤0.01%
47,020
+626
2538
$1.58M ﹤0.01%
+60,844
2539
$1.58M ﹤0.01%
+214,146
2540
$1.58M ﹤0.01%
23,869
-20,442
2541
$1.58M ﹤0.01%
143,595
+28,548
2542
$1.58M ﹤0.01%
+24,734
2543
$1.58M ﹤0.01%
158,964
+33,441
2544
$1.58M ﹤0.01%
38,530
-86,951
2545
$1.57M ﹤0.01%
460,148
-284,675
2546
$1.57M ﹤0.01%
16,811
+9,490
2547
$1.57M ﹤0.01%
112,418
+71,135
2548
$1.57M ﹤0.01%
63,971
-267,822
2549
$1.56M ﹤0.01%
18,779
+4,971
2550
$1.56M ﹤0.01%
31,267
-143,798