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
3101
$865K ﹤0.01%
122,563
+97,381
3102
$865K ﹤0.01%
109,942
-341,023
3103
$860K ﹤0.01%
96,428
+73,846
3104
$860K ﹤0.01%
26,017
+9,925
3105
$860K ﹤0.01%
+38,434
3106
$860K ﹤0.01%
18,989
-4,507
3107
$859K ﹤0.01%
8,354
+576
3108
$858K ﹤0.01%
13,022
-31,024
3109
$858K ﹤0.01%
11,444
-13,027
3110
$857K ﹤0.01%
10,872
-5,438
3111
$857K ﹤0.01%
72,038
-34,401
3112
$856K ﹤0.01%
117,416
-89,054
3113
$855K ﹤0.01%
+22,666
3114
$852K ﹤0.01%
+18,096
3115
$849K ﹤0.01%
4,800
+4,036
3116
$849K ﹤0.01%
182,105
-318,760
3117
$849K ﹤0.01%
20,009
-29,208
3118
$848K ﹤0.01%
25,116
+8,204
3119
$848K ﹤0.01%
33,477
+22,163
3120
$848K ﹤0.01%
+33,436
3121
$847K ﹤0.01%
50,796
-498,198
3122
$847K ﹤0.01%
18,085
-28,686
3123
$846K ﹤0.01%
+36,484
3124
$846K ﹤0.01%
40,924
+1,489
3125
$846K ﹤0.01%
+32,341