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
3726
$415K ﹤0.01%
13,413
-3,735
3727
$414K ﹤0.01%
+8,430
3728
$414K ﹤0.01%
66,513
-571,591
3729
$413K ﹤0.01%
58,208
-380,988
3730
$412K ﹤0.01%
+18,637
3731
$412K ﹤0.01%
10,235
+1,770
3732
$412K ﹤0.01%
19,688
+5,514
3733
$412K ﹤0.01%
14,318
+5,813
3734
$411K ﹤0.01%
113,042
-267,874
3735
$411K ﹤0.01%
35,826
-63,038
3736
$410K ﹤0.01%
25,041
-283,943
3737
$410K ﹤0.01%
+4,850
3738
$410K ﹤0.01%
+20,205
3739
$409K ﹤0.01%
+20,764
3740
$409K ﹤0.01%
104,082
-242,749
3741
$409K ﹤0.01%
16,809
-3,026
3742
$409K ﹤0.01%
14,011
+8,271
3743
$409K ﹤0.01%
+424
3744
$408K ﹤0.01%
+17,233
3745
$408K ﹤0.01%
+3,987
3746
$408K ﹤0.01%
+11,881
3747
$407K ﹤0.01%
23,622
-4,952
3748
$406K ﹤0.01%
+18,462
3749
$406K ﹤0.01%
69,548
+59,062
3750
$406K ﹤0.01%
4,778
-9,996