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
2951
$952K ﹤0.01%
44,265
+33,169
2952
$952K ﹤0.01%
+30,214
2953
$952K ﹤0.01%
42,477
+9,493
2954
$950K ﹤0.01%
239,910
+57,222
2955
$950K ﹤0.01%
161,290
+2,574
2956
$948K ﹤0.01%
14,161
-405,947
2957
$948K ﹤0.01%
197,925
+27,431
2958
$946K ﹤0.01%
+164,567
2959
$946K ﹤0.01%
+31,941
2960
$946K ﹤0.01%
27,180
-40,296
2961
$945K ﹤0.01%
+42,059
2962
$945K ﹤0.01%
192,493
-206,538
2963
$945K ﹤0.01%
37,090
-1,143
2964
$944K ﹤0.01%
412,319
+301,490
2965
$943K ﹤0.01%
+9,070
2966
$943K ﹤0.01%
+22,784
2967
$942K ﹤0.01%
+39,113
2968
$941K ﹤0.01%
44,362
+20,538
2969
$941K ﹤0.01%
45,320
-1,853,044
2970
$941K ﹤0.01%
22,377
-103,524
2971
$941K ﹤0.01%
15,643
+3,985
2972
$938K ﹤0.01%
69,710
+18,451
2973
$937K ﹤0.01%
32,509
-46,133
2974
$936K ﹤0.01%
23,529
-48,875
2975
$935K ﹤0.01%
+33,236