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
3926
$388K ﹤0.01%
18,281
-109,913
3927
$388K ﹤0.01%
35,376
-60,179
3928
$388K ﹤0.01%
4,104
+117
3929
$387K ﹤0.01%
22,183
+19,197
3930
$387K ﹤0.01%
7,738
-79,563
3931
$387K ﹤0.01%
19,045
+7,281
3932
$387K ﹤0.01%
+16,806
3933
$387K ﹤0.01%
20,497
-35,973
3934
$387K ﹤0.01%
14,976
-51,535
3935
$386K ﹤0.01%
+79,279
3936
$385K ﹤0.01%
4,800
-83,064
3937
$385K ﹤0.01%
14,848
+4,716
3938
$385K ﹤0.01%
57,178
+16,005
3939
$385K ﹤0.01%
36,098
-235,749
3940
$384K ﹤0.01%
+18,421
3941
$384K ﹤0.01%
6,696
+1,001
3942
$382K ﹤0.01%
18,949
+4,026
3943
$382K ﹤0.01%
4,869
-157
3944
$382K ﹤0.01%
124,732
+62,613
3945
$381K ﹤0.01%
9,797
-2,382
3946
$381K ﹤0.01%
75,742
+74,286
3947
$380K ﹤0.01%
12,627
+12,440
3948
$380K ﹤0.01%
12,412
+3,426
3949
$380K ﹤0.01%
57,425
-93,921
3950
$379K ﹤0.01%
13,846
-51,621