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
3426
$625K ﹤0.01%
179,733
-921,560
3427
$624K ﹤0.01%
15,618
-34,892
3428
$624K ﹤0.01%
27,782
+4,552
3429
$622K ﹤0.01%
44,337
-763
3430
$621K ﹤0.01%
+20,975
3431
$621K ﹤0.01%
3,676
-84,755
3432
$621K ﹤0.01%
38,244
-65,861
3433
$620K ﹤0.01%
22,392
+10,431
3434
$620K ﹤0.01%
3,045
+2,705
3435
$619K ﹤0.01%
11,336
-44,287
3436
$619K ﹤0.01%
37,928
-16,702
3437
$618K ﹤0.01%
33,689
+8,393
3438
$617K ﹤0.01%
25,780
-10,241
3439
$616K ﹤0.01%
74,729
-240,248
3440
$616K ﹤0.01%
19,139
-25,796
3441
$616K ﹤0.01%
18,332
-69,011
3442
$613K ﹤0.01%
45,439
+33,679
3443
$612K ﹤0.01%
25,920
+10,557
3444
$610K ﹤0.01%
9,000
+3,261
3445
$609K ﹤0.01%
19,155
+644
3446
$608K ﹤0.01%
50,983
+50,387
3447
$608K ﹤0.01%
28,607
+19,512
3448
$608K ﹤0.01%
25,314
-8,625
3449
$607K ﹤0.01%
+44,294
3450
$607K ﹤0.01%
24,630
+12,006