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
3876
$353K ﹤0.01%
141,908
+40,145
3877
$353K ﹤0.01%
+8,507
3878
$353K ﹤0.01%
+4,956
3879
$352K ﹤0.01%
+15,699
3880
$352K ﹤0.01%
56,547
-88,207
3881
$352K ﹤0.01%
11,227
+12
3882
$352K ﹤0.01%
21,253
-2,318,969
3883
$352K ﹤0.01%
23,999
-349,857
3884
$352K ﹤0.01%
15,591
-52,758
3885
$350K ﹤0.01%
8,501
+2,394
3886
$350K ﹤0.01%
+12,189
3887
$349K ﹤0.01%
87,309
+8,632
3888
$349K ﹤0.01%
1,429
-25
3889
$349K ﹤0.01%
16,856
3890
$348K ﹤0.01%
15,495
-12,904
3891
$348K ﹤0.01%
76,928
+854
3892
$347K ﹤0.01%
39,326
+4,056
3893
$347K ﹤0.01%
4,420
-4,761
3894
$347K ﹤0.01%
68,872
-49,213
3895
$347K ﹤0.01%
301
-50
3896
$347K ﹤0.01%
11,608
-10,167
3897
$346K ﹤0.01%
+35,037
3898
$346K ﹤0.01%
+18,449
3899
$346K ﹤0.01%
+15,970
3900
$345K ﹤0.01%
+32,804