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
3051
$908K ﹤0.01%
16,423
-280
3052
$907K ﹤0.01%
14,245
-1,679
3053
$906K ﹤0.01%
101,282
-170,026
3054
$906K ﹤0.01%
225,465
-743,651
3055
$906K ﹤0.01%
45,314
+15,068
3056
$906K ﹤0.01%
19,795
+12,967
3057
$906K ﹤0.01%
33,025
-70,544
3058
$904K ﹤0.01%
29,615
+23,028
3059
$904K ﹤0.01%
244,307
+147,847
3060
$901K ﹤0.01%
220,823
+184,136
3061
$901K ﹤0.01%
226,549
-5,453,880
3062
$899K ﹤0.01%
39,515
-27,267
3063
$898K ﹤0.01%
+17,871
3064
$898K ﹤0.01%
+16,668
3065
$897K ﹤0.01%
4,398
-7,166
3066
$896K ﹤0.01%
133,280
+98,847
3067
$895K ﹤0.01%
308,741
-1,570,459
3068
$895K ﹤0.01%
17,228
+14,051
3069
$895K ﹤0.01%
73,908
-38,968
3070
$891K ﹤0.01%
12,027
-227,060
3071
$891K ﹤0.01%
11,272
-5,087
3072
$889K ﹤0.01%
644,219
+559,615
3073
$888K ﹤0.01%
+20,835
3074
$884K ﹤0.01%
+20,129
3075
$883K ﹤0.01%
33,966
-935,726