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
3201
$781K ﹤0.01%
49,205
+150
3202
$781K ﹤0.01%
+29,662
3203
$781K ﹤0.01%
8,284
+7,726
3204
$781K ﹤0.01%
18,433
+9,808
3205
$780K ﹤0.01%
7,138
-1,150
3206
$779K ﹤0.01%
+32,770
3207
$779K ﹤0.01%
18,640
-2,167
3208
$778K ﹤0.01%
19,536
+9,698
3209
$778K ﹤0.01%
25,083
+6,953
3210
$778K ﹤0.01%
28,581
+19,264
3211
$778K ﹤0.01%
17,531
-16,346
3212
$776K ﹤0.01%
+24,982
3213
$775K ﹤0.01%
99,991
-167,327
3214
$774K ﹤0.01%
7,548
-5,232
3215
$774K ﹤0.01%
7,053
-42,920
3216
$773K ﹤0.01%
43,986
+11,084
3217
$772K ﹤0.01%
18,660
+13,534
3218
$772K ﹤0.01%
+14,945
3219
$772K ﹤0.01%
+39,067
3220
$772K ﹤0.01%
5,298
+3,338
3221
$772K ﹤0.01%
8,943
+5,949
3222
$772K ﹤0.01%
28,061
+26,832
3223
$771K ﹤0.01%
15,200
-26,292
3224
$770K ﹤0.01%
111,055
+17,634
3225
$769K ﹤0.01%
+31,005