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
3601
$532K ﹤0.01%
+6,774
3602
$530K ﹤0.01%
+18,995
3603
$530K ﹤0.01%
+8,470
3604
$529K ﹤0.01%
27,331
+23,416
3605
$529K ﹤0.01%
+15,085
3606
$528K ﹤0.01%
+6,760
3607
$527K ﹤0.01%
20,055
+1,024
3608
$527K ﹤0.01%
20,379
-3,153
3609
$527K ﹤0.01%
8,511
-237,558
3610
$526K ﹤0.01%
+20,735
3611
$526K ﹤0.01%
180,212
-127,913
3612
$526K ﹤0.01%
+4,571
3613
$525K ﹤0.01%
117,261
+57,313
3614
$525K ﹤0.01%
1,710
-44,693
3615
$525K ﹤0.01%
+26,699
3616
$525K ﹤0.01%
10,513
+6,355
3617
$524K ﹤0.01%
+15,621
3618
$524K ﹤0.01%
+20,899
3619
$524K ﹤0.01%
21,579
+8,139
3620
$524K ﹤0.01%
+11,051
3621
$523K ﹤0.01%
21,604
-208,507
3622
$523K ﹤0.01%
+10,501
3623
$522K ﹤0.01%
12,079
3624
$521K ﹤0.01%
14,941
-6,841
3625
$521K ﹤0.01%
13,327
-35,467