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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$695M
2 +$529M
3 +$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1 +$694M
2 +$510M
3 +$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3376
$609K ﹤0.01%
3,064
+2,934
3377
$609K ﹤0.01%
53,623
-105,850
3378
$609K ﹤0.01%
+22,284
3379
$609K ﹤0.01%
51,053
+47,383
3380
$608K ﹤0.01%
3,837
-27,958
3381
$607K ﹤0.01%
78,275
-41,328
3382
$607K ﹤0.01%
12,543
-2,488
3383
$606K ﹤0.01%
14,576
-16,080
3384
$606K ﹤0.01%
22,967
+827
3385
$605K ﹤0.01%
53,996
+4,657
3386
$605K ﹤0.01%
213,024
+207,792
3387
$605K ﹤0.01%
16,912
-12,993
3388
$605K ﹤0.01%
15,355
+9,225
3389
$604K ﹤0.01%
37,140
+23,182
3390
$604K ﹤0.01%
25,863
+10,259
3391
$603K ﹤0.01%
16,025
+10,205
3392
$602K ﹤0.01%
+409,813
3393
$602K ﹤0.01%
9,050
-180,800
3394
$602K ﹤0.01%
+37,192
3395
$602K ﹤0.01%
22,990
+14,557
3396
$602K ﹤0.01%
111,015
+29,832
3397
$602K ﹤0.01%
10,791
-19,515
3398
$601K ﹤0.01%
18,255
-24,943
3399
$599K ﹤0.01%
21,104
-1,514
3400
$599K ﹤0.01%
11,247
+2,256