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
3101
$1.26M ﹤0.01%
+29,554
3102
$1.26M ﹤0.01%
+59,752
3103
$1.26M ﹤0.01%
101,088
-230,806
3104
$1.26M ﹤0.01%
17,746
-22,997
3105
$1.26M ﹤0.01%
126,778
+1,799
3106
$1.26M ﹤0.01%
50,726
-66,701
3107
$1.26M ﹤0.01%
356,738
+284,164
3108
$1.26M ﹤0.01%
31,015
+26,317
3109
$1.26M ﹤0.01%
98,164
-10,393
3110
$1.25M ﹤0.01%
46,479
-2,210
3111
$1.25M ﹤0.01%
151,906
+122,208
3112
$1.25M ﹤0.01%
86,361
+60,061
3113
$1.25M ﹤0.01%
33,661
+20,859
3114
$1.25M ﹤0.01%
27,798
-8,311
3115
$1.25M ﹤0.01%
10,914
-32,737
3116
$1.25M ﹤0.01%
1,316,085
-445,678
3117
$1.25M ﹤0.01%
6,663
-216,411
3118
$1.24M ﹤0.01%
42,086
-94,142
3119
$1.24M ﹤0.01%
+115,700
3120
$1.24M ﹤0.01%
32,804
+23,348
3121
$1.24M ﹤0.01%
32,459
+10,406
3122
$1.24M ﹤0.01%
60,901
+691
3123
$1.24M ﹤0.01%
15,879
-805,052
3124
$1.23M ﹤0.01%
24,150
-162,130
3125
$1.23M ﹤0.01%
335,411
-937,954
123 124
125
126 127