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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$555M
3
+$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1
+$312M
2
+$292M
3
+$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$1.5M ﹤0.01%
104,700
+35,876
2952
$1.5M ﹤0.01%
+60,149
2953
$1.49M ﹤0.01%
151,862
+778
2954
$1.49M ﹤0.01%
55,719
-26,453
2955
$1.49M ﹤0.01%
33,118
-30,599
2956
$1.49M ﹤0.01%
150,248
+102
2957
$1.49M ﹤0.01%
150,164
+98
2958
$1.49M ﹤0.01%
34,820
-22,524
2959
$1.48M ﹤0.01%
32,228
+25,755
2960
$1.48M ﹤0.01%
304,688
+131,814
2961
$1.48M ﹤0.01%
178,582
-224,557
2962
$1.48M ﹤0.01%
150,000
2963
$1.48M ﹤0.01%
54,830
-41,580
2964
$1.48M ﹤0.01%
150,010
-1,052
2965
$1.48M ﹤0.01%
96,353
-77,381
2966
$1.47M ﹤0.01%
406,144
+302,997
2967
$1.47M ﹤0.01%
150,000
-7
2968
$1.47M ﹤0.01%
+128,534
2969
$1.47M ﹤0.01%
31,996
-1,669
2970
$1.46M ﹤0.01%
+74,773
2971
$1.46M ﹤0.01%
+98,678
2972
$1.46M ﹤0.01%
88,371
-42,309
2973
$1.46M ﹤0.01%
13,710
-11,298
2974
$1.46M ﹤0.01%
+44,398
2975
$1.46M ﹤0.01%
19,232
-403,639
117 118
119
120 121