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
3176
$798K ﹤0.01%
2,715
-7,023
3177
$796K ﹤0.01%
32,785
+7,277
3178
$796K ﹤0.01%
+11,621
3179
$796K ﹤0.01%
61,478
-96,783
3180
$794K ﹤0.01%
15,465
-21,292
3181
$794K ﹤0.01%
93,529
+9,823
3182
$791K ﹤0.01%
234,798
-201,447
3183
$791K ﹤0.01%
299,683
-160,465
3184
$791K ﹤0.01%
42,443
-632
3185
$789K ﹤0.01%
59,091
-100,830
3186
$788K ﹤0.01%
26,412
+16,743
3187
$788K ﹤0.01%
+196,434
3188
$788K ﹤0.01%
51,508
+35,157
3189
$787K ﹤0.01%
15,894
+4,951
3190
$787K ﹤0.01%
836,491
+699,190
3191
$785K ﹤0.01%
23,997
-3,472
3192
$785K ﹤0.01%
42,499
+303
3193
$785K ﹤0.01%
+34,873
3194
$785K ﹤0.01%
143,992
-570,530
3195
$784K ﹤0.01%
18,849
-432
3196
$783K ﹤0.01%
169,563
+102,581
3197
$783K ﹤0.01%
38,888
+20,941
3198
$783K ﹤0.01%
83,539
+19,568
3199
$783K ﹤0.01%
85,057
+31,434
3200
$782K ﹤0.01%
19,762
+12,713