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
2801
$1.12M ﹤0.01%
73,664
+25,649
2802
$1.12M ﹤0.01%
38,704
-50,272
2803
$1.12M ﹤0.01%
24,669
-71,818
2804
$1.12M ﹤0.01%
814,386
-1,159,039
2805
$1.12M ﹤0.01%
+43,671
2806
$1.11M ﹤0.01%
164,798
-363,919
2807
$1.11M ﹤0.01%
144,431
-700,860
2808
$1.11M ﹤0.01%
16,655
-764
2809
$1.11M ﹤0.01%
26,532
+16,859
2810
$1.11M ﹤0.01%
14,041
-10,116
2811
$1.11M ﹤0.01%
55,548
-72,427
2812
$1.11M ﹤0.01%
110,112
-664,013
2813
$1.11M ﹤0.01%
43,311
-715
2814
$1.11M ﹤0.01%
382,921
-135,889
2815
$1.11M ﹤0.01%
13,224
-711
2816
$1.11M ﹤0.01%
58,188
+30,664
2817
$1.1M ﹤0.01%
33,501
+6,587
2818
$1.1M ﹤0.01%
300,883
-1,326,464
2819
$1.1M ﹤0.01%
75,680
+73,660
2820
$1.1M ﹤0.01%
40,550
-2,319
2821
$1.1M ﹤0.01%
+43,173
2822
$1.1M ﹤0.01%
9,929
+9,790
2823
$1.09M ﹤0.01%
349,418
-99,624
2824
$1.09M ﹤0.01%
21,343
+4,654
2825
$1.09M ﹤0.01%
29,113
+21,828
111 112
113
114 115