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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$1.82M ﹤0.01%
102,874
+83,798
2752
$1.82M ﹤0.01%
5,521
-353,768
2753
$1.82M ﹤0.01%
+189,562
2754
$1.82M ﹤0.01%
22,071
-14,440
2755
$1.82M ﹤0.01%
+19,303
2756
$1.81M ﹤0.01%
78,818
+12,469
2757
$1.81M ﹤0.01%
31,587
+17,694
2758
$1.81M ﹤0.01%
382,295
+286,804
2759
$1.81M ﹤0.01%
+138,679
2760
$1.81M ﹤0.01%
227,450
+87,071
2761
$1.81M ﹤0.01%
267,214
+206,083
2762
$1.8M ﹤0.01%
+44,226
2763
$1.8M ﹤0.01%
20,589
-185,262
2764
$1.8M ﹤0.01%
104,887
+62,676
2765
$1.8M ﹤0.01%
77,581
-19,011
2766
$1.79M ﹤0.01%
25,175
-4,284
2767
$1.79M ﹤0.01%
69,273
-4,304
2768
$1.79M ﹤0.01%
120,151
-44,845
2769
$1.79M ﹤0.01%
+40,897
2770
$1.79M ﹤0.01%
43,051
-10,993
2771
$1.79M ﹤0.01%
+57,038
2772
$1.79M ﹤0.01%
86,791
-376,285
2773
$1.78M ﹤0.01%
170,680
-228,720
2774
$1.78M ﹤0.01%
+70,355
2775
$1.77M ﹤0.01%
154,399
-39,595