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
2626
$1.41M ﹤0.01%
34,432
+246
2627
$1.41M ﹤0.01%
37,317
+31,539
2628
$1.41M ﹤0.01%
+104,315
2629
$1.4M ﹤0.01%
129,299
-754,546
2630
$1.4M ﹤0.01%
32,564
+7,782
2631
$1.4M ﹤0.01%
160,297
+140,248
2632
$1.4M ﹤0.01%
17,661
-36,971
2633
$1.4M ﹤0.01%
78,617
-924,917
2634
$1.4M ﹤0.01%
15,174
-60,017
2635
$1.4M ﹤0.01%
20,442
-17,259
2636
$1.39M ﹤0.01%
16,335
-146,538
2637
$1.39M ﹤0.01%
52,972
-349,075
2638
$1.39M ﹤0.01%
+57,866
2639
$1.39M ﹤0.01%
95,957
-177,768
2640
$1.39M ﹤0.01%
106,439
+45,260
2641
$1.39M ﹤0.01%
22,076
-196,549
2642
$1.38M ﹤0.01%
+17,898
2643
$1.38M ﹤0.01%
+50,528
2644
$1.38M ﹤0.01%
+55,700
2645
$1.38M ﹤0.01%
11,102
+2,820
2646
$1.38M ﹤0.01%
356,490
+81,735
2647
$1.38M ﹤0.01%
167,326
-122,072
2648
$1.37M ﹤0.01%
20,011
-1,534,032
2649
$1.37M ﹤0.01%
+30,963
2650
$1.37M ﹤0.01%
55,136
-211,979
104 105
106
107 108