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
$92.5B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,906
New
Increased
Reduced
Closed

Top Buys

1 +$1.01B
2 +$659M
3 +$579M
4
MSFT icon
Microsoft
MSFT
+$515M
5
HD icon
Home Depot
HD
+$508M

Top Sells

1 +$744M
2 +$604M
3 +$500M
4
DLR icon
Digital Realty Trust
DLR
+$424M
5
AMZN icon
Amazon
AMZN
+$407M

Sector Composition

1 Technology 19.7%
2 Healthcare 16.81%
3 Consumer Discretionary 10.08%
4 Industrials 8.99%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$1.14M ﹤0.01%
158,376
-30,482
2827
$1.14M ﹤0.01%
37,336
+7,122
2828
$1.14M ﹤0.01%
13,359
-794
2829
$1.14M ﹤0.01%
69,568
-196,084
2830
$1.14M ﹤0.01%
+24,290
2831
$1.14M ﹤0.01%
182,093
+13,075
2832
$1.14M ﹤0.01%
6,832
-58,557
2833
$1.14M ﹤0.01%
42,532
+17,538
2834
$1.14M ﹤0.01%
51,938
-39,139
2835
$1.14M ﹤0.01%
+26,237
2836
$1.13M ﹤0.01%
23,714
-8,039
2837
$1.13M ﹤0.01%
+38,928
2838
$1.13M ﹤0.01%
32,438
+26,595
2839
$1.13M ﹤0.01%
366,043
-87,186
2840
$1.13M ﹤0.01%
+22,106
2841
$1.13M ﹤0.01%
52,595
+20,879
2842
$1.13M ﹤0.01%
+53,390
2843
$1.13M ﹤0.01%
16,716
+15,799
2844
$1.12M ﹤0.01%
81,080
+33,360
2845
$1.12M ﹤0.01%
36,730
-248,230
2846
$1.12M ﹤0.01%
48,642
+48,421
2847
$1.12M ﹤0.01%
111,436
+95,364
2848
$1.11M ﹤0.01%
46,825
+37,198
2849
$1.11M ﹤0.01%
180,660
-1,451,304
2850
$1.11M ﹤0.01%
42,897
+34,894