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
3701
$482K ﹤0.01%
7,275
-33,858
3702
$481K ﹤0.01%
18,956
+8,713
3703
$481K ﹤0.01%
+26,576
3704
$481K ﹤0.01%
14,760
+431
3705
$480K ﹤0.01%
+19,420
3706
$480K ﹤0.01%
+25,300
3707
$480K ﹤0.01%
15,679
-9,475
3708
$480K ﹤0.01%
26,106
-390,635
3709
$479K ﹤0.01%
4,785
-97,851
3710
$479K ﹤0.01%
13,725
-1,542
3711
$479K ﹤0.01%
23,192
-3,644
3712
$478K ﹤0.01%
98,024
-35,697
3713
$478K ﹤0.01%
+8,103
3714
$478K ﹤0.01%
5,138
-15,360
3715
$478K ﹤0.01%
13,794
-217,762
3716
$477K ﹤0.01%
131,151
+31,697
3717
$477K ﹤0.01%
52,340
-23,913
3718
$477K ﹤0.01%
11,866
-8,590
3719
$476K ﹤0.01%
17,179
-68,413
3720
$476K ﹤0.01%
+34,249
3721
$475K ﹤0.01%
+10,984
3722
$474K ﹤0.01%
14,356
-12,084
3723
$474K ﹤0.01%
180,113
-39,323
3724
$473K ﹤0.01%
+3,466
3725
$473K ﹤0.01%
209,420
-838,882