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
3576
$542K ﹤0.01%
+24,986
3577
$542K ﹤0.01%
+21,012
3578
$541K ﹤0.01%
12,736
+2,019
3579
$541K ﹤0.01%
23,228
+9,742
3580
$541K ﹤0.01%
19,023
-612
3581
$541K ﹤0.01%
24,018
+1,606
3582
$540K ﹤0.01%
29,240
+11,544
3583
$540K ﹤0.01%
7,983
-8,681
3584
$538K ﹤0.01%
13,677
-35,619
3585
$538K ﹤0.01%
68,468
+53,002
3586
$538K ﹤0.01%
23,294
-35,128
3587
$538K ﹤0.01%
+6,982
3588
$537K ﹤0.01%
224,815
+56,299
3589
$537K ﹤0.01%
14,617
-5,959
3590
$537K ﹤0.01%
10,875
+2,499
3591
$537K ﹤0.01%
73,923
-221,504
3592
$536K ﹤0.01%
+66,064
3593
$536K ﹤0.01%
+5,291
3594
$535K ﹤0.01%
+18,535
3595
$534K ﹤0.01%
6,561
-20,352
3596
$534K ﹤0.01%
23,086
-101,582
3597
$534K ﹤0.01%
+26,978
3598
$534K ﹤0.01%
230,032
-47,602
3599
$533K ﹤0.01%
5,831
-4,527
3600
$532K ﹤0.01%
104,587
-69,129