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
3076
$883K ﹤0.01%
141,297
-97,326
3077
$881K ﹤0.01%
200,716
+7,122
3078
$880K ﹤0.01%
6,959
-332,059
3079
$880K ﹤0.01%
+10,573
3080
$879K ﹤0.01%
28,442
+11,151
3081
$878K ﹤0.01%
215,190
+147,223
3082
$878K ﹤0.01%
+34,360
3083
$877K ﹤0.01%
22,141
+12,864
3084
$877K ﹤0.01%
145,007
+66,732
3085
$877K ﹤0.01%
41,096
+18,576
3086
$876K ﹤0.01%
+34,114
3087
$874K ﹤0.01%
92,350
+89,524
3088
$873K ﹤0.01%
+2,664
3089
$873K ﹤0.01%
40,216
-105,622
3090
$873K ﹤0.01%
+41,014
3091
$873K ﹤0.01%
18,939
+12,647
3092
$872K ﹤0.01%
4,406
-447
3093
$872K ﹤0.01%
43,394
+22,281
3094
$871K ﹤0.01%
45,247
+12,570
3095
$870K ﹤0.01%
28,656
+8,805
3096
$870K ﹤0.01%
15,683
-8,186
3097
$869K ﹤0.01%
12,574
-419
3098
$869K ﹤0.01%
20,975
+15,220
3099
$866K ﹤0.01%
1,486
+866
3100
$866K ﹤0.01%
250,888
-310,150