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
326
$56.5M 0.01%
484,838
+228,193
327
$56.5M 0.01%
546,493
+250,758
328
$56.4M 0.01%
1,014,516
+725,296
329
$56.3M 0.01%
2,779,383
-493,928
330
$56.1M 0.01%
478,254
-216,508
331
$55.7M 0.01%
1,248,527
-5,728
332
$55.5M 0.01%
993,968
+6,048
333
$55.3M 0.01%
274,583
+87,000
334
$55.3M 0.01%
1,742,931
+1,493,763
335
$55.2M 0.01%
841,892
+505,383
336
$55.1M 0.01%
478,867
+194,875
337
$55.1M 0.01%
3,038,304
+2,606,892
338
$54.7M 0.01%
3,280,107
-1,341,560
339
$53.9M 0.01%
+1,627,559
340
$53.8M 0.01%
201,321
+2,135
341
$53.7M 0.01%
147,783
-7,903
342
$53.5M 0.01%
972,559
+832,460
343
$53.4M 0.01%
816,516
-42,345
344
$53.4M 0.01%
216,899
+81,966
345
$53.1M 0.01%
497,424
+110,554
346
$53M 0.01%
786,674
+708,595
347
$53M 0.01%
586,942
+255,712
348
$53M 0.01%
793,349
+110,249
349
$52.9M 0.01%
439,504
+223,369
350
$52.8M 0.01%
918,787
-313,064
12 13
14
15 16