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
2926
$1.03M ﹤0.01%
17,154
-11,154
2927
$1.03M ﹤0.01%
34,760
+22,153
2928
$1.03M ﹤0.01%
79,646
-545,192
2929
$1.03M ﹤0.01%
+42,389
2930
$1.03M ﹤0.01%
56,685
+52,604
2931
$1.03M ﹤0.01%
12,262
+5,192
2932
$1.03M ﹤0.01%
7,081
+4,452
2933
$1.03M ﹤0.01%
48,840
+8,779
2934
$1.03M ﹤0.01%
273,260
+268,503
2935
$1.03M ﹤0.01%
11,408
+6,171
2936
$1.03M ﹤0.01%
+22,685
2937
$1.02M ﹤0.01%
17,602
+1,959
2938
$1.02M ﹤0.01%
224,971
+1,032
2939
$1.02M ﹤0.01%
552,379
-70,804
2940
$1.02M ﹤0.01%
27,422
-18,271
2941
$1.02M ﹤0.01%
19,806
+9,015
2942
$1.02M ﹤0.01%
14,044
-32,310
2943
$1.02M ﹤0.01%
165,261
-35,577
2944
$1.01M ﹤0.01%
53,594
-202,080
2945
$1.01M ﹤0.01%
219,325
-143,827
2946
$1.01M ﹤0.01%
40,457
+18,085
2947
$1.01M ﹤0.01%
30,680
-66,220
2948
$1.01M ﹤0.01%
98,504
+55,852
2949
$1.01M ﹤0.01%
25,984
-2,806
2950
$1.01M ﹤0.01%
56,924
+26,386