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
3176
$1.17M ﹤0.01%
+19,001
3177
$1.17M ﹤0.01%
34,721
-209,247
3178
$1.16M ﹤0.01%
55,718
-71,126
3179
$1.16M ﹤0.01%
13,690
+7,579
3180
$1.16M ﹤0.01%
50,306
+21,103
3181
$1.16M ﹤0.01%
297,301
+135,303
3182
$1.16M ﹤0.01%
+13,518
3183
$1.16M ﹤0.01%
+24,854
3184
$1.16M ﹤0.01%
117,699
-118
3185
$1.16M ﹤0.01%
90,277
-6,977
3186
$1.16M ﹤0.01%
367,561
+342,504
3187
$1.16M ﹤0.01%
67,337
+50,089
3188
$1.16M ﹤0.01%
164,242
+93,449
3189
$1.16M ﹤0.01%
36,212
+9,181
3190
$1.16M ﹤0.01%
47,692
+34,372
3191
$1.15M ﹤0.01%
22,760
-35,874
3192
$1.15M ﹤0.01%
182,692
-612,804
3193
$1.15M ﹤0.01%
18,952
+677
3194
$1.15M ﹤0.01%
76,330
+50,060
3195
$1.15M ﹤0.01%
18,853
+11,988
3196
$1.15M ﹤0.01%
8,398
-163,574
3197
$1.15M ﹤0.01%
29,908
-5,869
3198
$1.15M ﹤0.01%
3,819
+2,654
3199
$1.15M ﹤0.01%
130,763
-26,726
3200
$1.15M ﹤0.01%
+21,541
126 127
128
129 130