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
3676
$707K ﹤0.01%
58,429
+40,649
3677
$707K ﹤0.01%
14,056
-418,365
3678
$706K ﹤0.01%
32,573
-84,813
3679
$706K ﹤0.01%
285,686
-711,024
3680
$705K ﹤0.01%
246,477
+197,323
3681
$701K ﹤0.01%
+24,802
3682
$701K ﹤0.01%
34,134
-5,524
3683
$700K ﹤0.01%
+25,219
3684
$700K ﹤0.01%
38,720
-22,361
3685
$700K ﹤0.01%
+34,971
3686
$699K ﹤0.01%
30,295
-285,424
3687
$699K ﹤0.01%
31,442
-9,486
3688
$699K ﹤0.01%
12,132
-34,037
3689
$699K ﹤0.01%
27,874
+8,019
3690
$699K ﹤0.01%
168,015
+9,706
3691
$698K ﹤0.01%
12,767
-51,203
3692
$695K ﹤0.01%
5,490
-5,396
3693
$695K ﹤0.01%
591
+275
3694
$694K ﹤0.01%
23,947
+863
3695
$693K ﹤0.01%
26,490
-25,393
3696
$692K ﹤0.01%
106,866
-541,967
3697
$691K ﹤0.01%
+43,088
3698
$690K ﹤0.01%
19,511
+4,451
3699
$690K ﹤0.01%
68,546
-5,926
3700
$689K ﹤0.01%
7,801
-770