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
2901
$995K ﹤0.01%
312,819
+60,260
2902
$994K ﹤0.01%
66,400
-38,779
2903
$994K ﹤0.01%
128,386
+790
2904
$992K ﹤0.01%
34,073
-50,102
2905
$990K ﹤0.01%
+21,567
2906
$989K ﹤0.01%
17,524
-39,557
2907
$989K ﹤0.01%
193,954
+983
2908
$988K ﹤0.01%
23,132
-5,015
2909
$988K ﹤0.01%
37,514
+13,742
2910
$987K ﹤0.01%
+28,577
2911
$987K ﹤0.01%
104,783
-12,241
2912
$987K ﹤0.01%
10,358
-11,764
2913
$987K ﹤0.01%
23,615
+11,330
2914
$985K ﹤0.01%
119,396
+111,207
2915
$985K ﹤0.01%
22,095
-57,118
2916
$982K ﹤0.01%
706,775
-31,406
2917
$981K ﹤0.01%
27,522
-250,135
2918
$980K ﹤0.01%
22,191
+16,627
2919
$980K ﹤0.01%
8,552
-116,362
2920
$978K ﹤0.01%
58,971
-102,921
2921
$977K ﹤0.01%
53,560
+28,750
2922
$977K ﹤0.01%
+43,321
2923
$977K ﹤0.01%
30,597
+4,178
2924
$976K ﹤0.01%
128,942
+49,600
2925
$975K ﹤0.01%
22,874
+13,338
115 116
117
118 119