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
2776
$1.14M ﹤0.01%
8,827
-775,460
2777
$1.14M ﹤0.01%
64,136
-416,108
2778
$1.14M ﹤0.01%
+223,939
2779
$1.14M ﹤0.01%
47,100
-6,341
2780
$1.14M ﹤0.01%
42,483
-1,100,516
2781
$1.14M ﹤0.01%
169,018
-218,310
2782
$1.14M ﹤0.01%
24,890
+19,441
2783
$1.14M ﹤0.01%
50,242
-876,772
2784
$1.13M ﹤0.01%
124,312
-99,894
2785
$1.13M ﹤0.01%
20,078
-6,616
2786
$1.13M ﹤0.01%
23,704
+14,933
2787
$1.13M ﹤0.01%
103,088
-395,387
2788
$1.13M ﹤0.01%
20,241
+16,021
2789
$1.13M ﹤0.01%
48,130
+9,755
2790
$1.13M ﹤0.01%
42,148
-7,947
2791
$1.13M ﹤0.01%
6,157
+3,598
2792
$1.13M ﹤0.01%
149,755
+142,107
2793
$1.13M ﹤0.01%
+41,693
2794
$1.13M ﹤0.01%
32,956
-55,372
2795
$1.13M ﹤0.01%
57,879
-325,479
2796
$1.13M ﹤0.01%
188,858
+36,974
2797
$1.13M ﹤0.01%
79,155
+32,619
2798
$1.13M ﹤0.01%
+8,009
2799
$1.12M ﹤0.01%
9,289
+421
2800
$1.12M ﹤0.01%
8,516
+237
110 111
112
113 114