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
3501
$578K ﹤0.01%
22,876
+13,685
3502
$577K ﹤0.01%
+12,407
3503
$577K ﹤0.01%
13,330
-640
3504
$576K ﹤0.01%
28,622
-7,724
3505
$576K ﹤0.01%
12,011
+3,835
3506
$575K ﹤0.01%
7,639
-4,662
3507
$575K ﹤0.01%
15,853
-77,989
3508
$575K ﹤0.01%
+20,050
3509
$574K ﹤0.01%
19,000
+17,661
3510
$574K ﹤0.01%
12,644
-1,974
3511
$574K ﹤0.01%
+12,793
3512
$574K ﹤0.01%
28,912
+12,393
3513
$573K ﹤0.01%
5,899
+99
3514
$571K ﹤0.01%
28,325
-71,392
3515
$571K ﹤0.01%
16,112
+9,319
3516
$570K ﹤0.01%
41,720
+13,286
3517
$570K ﹤0.01%
2,311
-2,448
3518
$569K ﹤0.01%
20,799
+9,159
3519
$569K ﹤0.01%
284,519
+269,136
3520
$568K ﹤0.01%
+12,973
3521
$568K ﹤0.01%
75,321
+6,915
3522
$568K ﹤0.01%
26,111
+3,694
3523
$567K ﹤0.01%
66,691
+56,357
3524
$567K ﹤0.01%
70,837
3525
$567K ﹤0.01%
5,810
-30,386