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
2601
$1.44M ﹤0.01%
105,561
-104,439
2602
$1.44M ﹤0.01%
62,882
+36,082
2603
$1.44M ﹤0.01%
21,455
-17,357
2604
$1.44M ﹤0.01%
36,237
+35,139
2605
$1.44M ﹤0.01%
67,076
-238,559
2606
$1.44M ﹤0.01%
187,789
-14,518
2607
$1.44M ﹤0.01%
118,865
-95,763
2608
$1.43M ﹤0.01%
62,649
+62,612
2609
$1.43M ﹤0.01%
5,848
+1,271
2610
$1.43M ﹤0.01%
+70,168
2611
$1.43M ﹤0.01%
+15,239
2612
$1.43M ﹤0.01%
21,623
+15,349
2613
$1.43M ﹤0.01%
+41,311
2614
$1.43M ﹤0.01%
27,542
-94,265
2615
$1.43M ﹤0.01%
+65,018
2616
$1.43M ﹤0.01%
82,038
-119,796
2617
$1.42M ﹤0.01%
255,555
+91,670
2618
$1.42M ﹤0.01%
166,403
-393,476
2619
$1.42M ﹤0.01%
+198,899
2620
$1.42M ﹤0.01%
+67,057
2621
$1.42M ﹤0.01%
42,171
+16,452
2622
$1.42M ﹤0.01%
34,998
+8,358
2623
$1.41M ﹤0.01%
28,829
+23,024
2624
$1.41M ﹤0.01%
149,319
-571,814
2625
$1.41M ﹤0.01%
37,339
+16,858