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
3901
$400K ﹤0.01%
28,578
-950
3902
$400K ﹤0.01%
16,694
+864
3903
$400K ﹤0.01%
41,281
-2,217
3904
$400K ﹤0.01%
14,185
+4,867
3905
$399K ﹤0.01%
12,311
-1,701
3906
$399K ﹤0.01%
+12,556
3907
$399K ﹤0.01%
+4,901
3908
$399K ﹤0.01%
25,223
-31,557
3909
$397K ﹤0.01%
5,761
-2,161
3910
$397K ﹤0.01%
10,193
-28,017
3911
$397K ﹤0.01%
18,029
+3,541
3912
$396K ﹤0.01%
+46,921
3913
$396K ﹤0.01%
4,609
-4,472
3914
$396K ﹤0.01%
28,113
-8,798
3915
$396K ﹤0.01%
6,218
-135
3916
$396K ﹤0.01%
193,011
+111,155
3917
$396K ﹤0.01%
21,610
+21,585
3918
$395K ﹤0.01%
31,937
+8,927
3919
$395K ﹤0.01%
8,958
+1,040
3920
$394K ﹤0.01%
14,335
-8,664
3921
$394K ﹤0.01%
+12,665
3922
$393K ﹤0.01%
+15,017
3923
$391K ﹤0.01%
26,533
-9,010
3924
$390K ﹤0.01%
83,975
-39,283
3925
$389K ﹤0.01%
+5,096