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
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$659M
3 +$579M
4
MSFT icon
Microsoft
MSFT
+$515M
5
HD icon
Home Depot
HD
+$508M

Top Sells

1 +$744M
2 +$604M
3 +$500M
4
DLR icon
Digital Realty Trust
DLR
+$424M
5
AMZN icon
Amazon
AMZN
+$407M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$1.56M ﹤0.01%
91,878
+4,946
2527
$1.56M ﹤0.01%
613
-1,428
2528
$1.56M ﹤0.01%
32,444
-32,696
2529
$1.55M ﹤0.01%
+30,825
2530
$1.55M ﹤0.01%
13,843
+11,488
2531
$1.55M ﹤0.01%
131,497
-95,233
2532
$1.55M ﹤0.01%
66,678
-190,973
2533
$1.54M ﹤0.01%
90,018
-43,047
2534
$1.54M ﹤0.01%
36,685
+11,953
2535
$1.54M ﹤0.01%
16,913
+16,724
2536
$1.54M ﹤0.01%
402,367
+352,809
2537
$1.54M ﹤0.01%
84,693
-33,210
2538
$1.54M ﹤0.01%
98,848
+26,826
2539
$1.54M ﹤0.01%
21,313
+11,634
2540
$1.54M ﹤0.01%
+33,787
2541
$1.54M ﹤0.01%
50,610
-211,831
2542
$1.53M ﹤0.01%
220,983
+28,490
2543
$1.53M ﹤0.01%
15,684
+15,539
2544
$1.52M ﹤0.01%
65,695
+50,774
2545
$1.52M ﹤0.01%
15,889
-22,538
2546
$1.52M ﹤0.01%
81,972
-846
2547
$1.52M ﹤0.01%
60,869
+59,658
2548
$1.52M ﹤0.01%
143,312
-428,301
2549
$1.51M ﹤0.01%
44,721
+26,137
2550
$1.51M ﹤0.01%
11,554
-53,477