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
3876
$409K ﹤0.01%
130,999
+3,121
3877
$408K ﹤0.01%
+18,035
3878
$407K ﹤0.01%
60,524
-340,204
3879
$406K ﹤0.01%
64,100
+15,984
3880
$406K ﹤0.01%
+18,816
3881
$406K ﹤0.01%
15,003
+14,703
3882
$406K ﹤0.01%
106,733
+103,719
3883
$405K ﹤0.01%
13,825
-8,447
3884
$404K ﹤0.01%
13,451
-564,955
3885
$404K ﹤0.01%
12,540
-22,972
3886
$404K ﹤0.01%
22,481
-68,948
3887
$403K ﹤0.01%
+9,714
3888
$403K ﹤0.01%
13,337
-13,798
3889
$402K ﹤0.01%
15,467
-49,507
3890
$402K ﹤0.01%
+15,152
3891
$402K ﹤0.01%
3,964
-59,747
3892
$402K ﹤0.01%
22,823
+9,949
3893
$401K ﹤0.01%
76,434
+21,528
3894
$401K ﹤0.01%
12,198
-4,974
3895
$401K ﹤0.01%
17,286
-34,628
3896
$401K ﹤0.01%
9,225
+5,348
3897
$400K ﹤0.01%
15,196
-4,686
3898
$400K ﹤0.01%
+16,999
3899
$400K ﹤0.01%
26,705
-45,534
3900
$400K ﹤0.01%
43,729
+9,431