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
3751
$459K ﹤0.01%
4,687
-1,158,587
3752
$459K ﹤0.01%
17,537
-22,289
3753
$459K ﹤0.01%
+9,089
3754
$457K ﹤0.01%
+13,695
3755
$456K ﹤0.01%
3,376
-37,508
3756
$455K ﹤0.01%
10,573
+5,283
3757
$455K ﹤0.01%
+22,438
3758
$455K ﹤0.01%
43,543
+31,324
3759
$454K ﹤0.01%
11,433
-3,143
3760
$454K ﹤0.01%
+19,797
3761
$453K ﹤0.01%
33,239
+14,767
3762
$453K ﹤0.01%
+6,458
3763
$452K ﹤0.01%
+13,010
3764
$452K ﹤0.01%
29,516
+26,550
3765
$452K ﹤0.01%
17,448
-24,245
3766
$452K ﹤0.01%
21,630
+11,839
3767
$452K ﹤0.01%
+22,785
3768
$452K ﹤0.01%
+23,638
3769
$451K ﹤0.01%
13,995
-3,894
3770
$451K ﹤0.01%
94,953
+49,382
3771
$449K ﹤0.01%
9,191
+2,951
3772
$449K ﹤0.01%
11,138
-4,078
3773
$447K ﹤0.01%
79,886
+17,973
3774
$447K ﹤0.01%
34,118
-13,183
3775
$447K ﹤0.01%
9,394
+7,305