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
2901
$1.06M ﹤0.01%
24,261
+18,775
2902
$1.06M ﹤0.01%
49,185
+31,423
2903
$1.06M ﹤0.01%
36,631
+3,675
2904
$1.06M ﹤0.01%
+52,619
2905
$1.06M ﹤0.01%
298,969
-643,475
2906
$1.06M ﹤0.01%
18,405
-44,980
2907
$1.06M ﹤0.01%
41,236
-2,711
2908
$1.06M ﹤0.01%
45,715
-23,334
2909
$1.05M ﹤0.01%
72,602
-28,779
2910
$1.05M ﹤0.01%
39,351
+12,987
2911
$1.05M ﹤0.01%
+20,895
2912
$1.05M ﹤0.01%
41,505
-194,908
2913
$1.05M ﹤0.01%
42,779
+2,750
2914
$1.05M ﹤0.01%
+27,275
2915
$1.05M ﹤0.01%
81,347
+72,875
2916
$1.05M ﹤0.01%
54,666
+47,905
2917
$1.05M ﹤0.01%
56,576
-40,702
2918
$1.05M ﹤0.01%
41,257
-248,234
2919
$1.05M ﹤0.01%
209,877
-83,854
2920
$1.05M ﹤0.01%
34,497
+24,103
2921
$1.04M ﹤0.01%
61,731
+60,974
2922
$1.04M ﹤0.01%
24,717
-2,493
2923
$1.04M ﹤0.01%
14,304
+13,857
2924
$1.03M ﹤0.01%
+29,714
2925
$1.03M ﹤0.01%
9,546
-292,437