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
2701
$1.25M ﹤0.01%
50,409
+39,370
2702
$1.25M ﹤0.01%
40,325
-9,129
2703
$1.25M ﹤0.01%
+36,848
2704
$1.25M ﹤0.01%
75,809
-2,233
2705
$1.25M ﹤0.01%
38,720
+12,336
2706
$1.25M ﹤0.01%
87,162
-183,870
2707
$1.25M ﹤0.01%
+90,648
2708
$1.25M ﹤0.01%
148,493
-93,923
2709
$1.25M ﹤0.01%
13,972
-107,030
2710
$1.25M ﹤0.01%
345,973
-158,599
2711
$1.24M ﹤0.01%
87,050
-63,086
2712
$1.24M ﹤0.01%
48,101
-314,105
2713
$1.24M ﹤0.01%
7,239
-31,855
2714
$1.24M ﹤0.01%
65,746
-95,907
2715
$1.24M ﹤0.01%
40,004
+1,262
2716
$1.23M ﹤0.01%
153,543
+21,235
2717
$1.23M ﹤0.01%
15,702
-13,887
2718
$1.23M ﹤0.01%
+48,499
2719
$1.22M ﹤0.01%
+22,930
2720
$1.22M ﹤0.01%
51,914
-9,709
2721
$1.22M ﹤0.01%
138,151
+84,039
2722
$1.22M ﹤0.01%
23,454
+12,219
2723
$1.22M ﹤0.01%
47,791
-54,347
2724
$1.22M ﹤0.01%
+17,177
2725
$1.21M ﹤0.01%
+8,442
107 108
109
110 111