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
2801
$1.73M ﹤0.01%
175,402
+348
2802
$1.72M ﹤0.01%
10,441
-1,234
2803
$1.72M ﹤0.01%
184,145
-316,787
2804
$1.72M ﹤0.01%
175,094
+93
2805
$1.72M ﹤0.01%
37,770
-5,509
2806
$1.72M ﹤0.01%
36,942
+29,930
2807
$1.72M ﹤0.01%
71,171
-2,269
2808
$1.72M ﹤0.01%
89,125
+70,934
2809
$1.71M ﹤0.01%
39,212
-22,665
2810
$1.71M ﹤0.01%
34,642
-9,475
2811
$1.71M ﹤0.01%
61,562
+19,895
2812
$1.71M ﹤0.01%
85,623
+5,782
2813
$1.71M ﹤0.01%
199,303
+81,613
2814
$1.71M ﹤0.01%
25,066
+18,877
2815
$1.71M ﹤0.01%
86,264
-7,607
2816
$1.71M ﹤0.01%
+56,916
2817
$1.71M ﹤0.01%
69,375
+37,537
2818
$1.71M ﹤0.01%
100,164
-150,815
2819
$1.7M ﹤0.01%
55,454
-254,680
2820
$1.7M ﹤0.01%
+54,404
2821
$1.7M ﹤0.01%
171,808
-79,160
2822
$1.7M ﹤0.01%
420,042
+39,967
2823
$1.7M ﹤0.01%
+181,058
2824
$1.7M ﹤0.01%
21,404
+14,719
2825
$1.7M ﹤0.01%
210,838
-235,065
111 112
113
114 115