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
3551
$507K ﹤0.01%
57,753
-63,354
3552
$506K ﹤0.01%
93,421
-106,395
3553
$506K ﹤0.01%
17,548
-324
3554
$506K ﹤0.01%
435,991
-613,808
3555
$505K ﹤0.01%
70,503
-126,985
3556
$504K ﹤0.01%
20,518
+8,031
3557
$504K ﹤0.01%
+21,665
3558
$503K ﹤0.01%
19,599
-1,144
3559
$503K ﹤0.01%
73,748
+14,766
3560
$503K ﹤0.01%
35,543
+23,488
3561
$502K ﹤0.01%
+22,794
3562
$501K ﹤0.01%
46,311
+33,744
3563
$500K ﹤0.01%
11,457
+4,755
3564
$500K ﹤0.01%
22,710
+10,594
3565
$499K ﹤0.01%
10,324
-3,173
3566
$498K ﹤0.01%
+22,520
3567
$498K ﹤0.01%
18,392
3568
$498K ﹤0.01%
63,122
+40,360
3569
$498K ﹤0.01%
12,728
-31,541
3570
$497K ﹤0.01%
+6,156
3571
$497K ﹤0.01%
47,980
-29,196
3572
$496K ﹤0.01%
19,807
-72,571
3573
$496K ﹤0.01%
18,797
-24,853
3574
$496K ﹤0.01%
32,833
-2,867,044
3575
$496K ﹤0.01%
17,223
-39,453