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
3976
$318K ﹤0.01%
12,624
-10,067
3977
$318K ﹤0.01%
6,165
-21,193
3978
$316K ﹤0.01%
1,886
-82,818
3979
$316K ﹤0.01%
+6,240
3980
$316K ﹤0.01%
+5,704
3981
$315K ﹤0.01%
+15,780
3982
$314K ﹤0.01%
12,645
+6,271
3983
$314K ﹤0.01%
34,298
+26,164
3984
$314K ﹤0.01%
26,179
-21,930
3985
$314K ﹤0.01%
136,551
-553,320
3986
$313K ﹤0.01%
8,696
-19,697
3987
$312K ﹤0.01%
9,079
-54,992
3988
$312K ﹤0.01%
28,564
+7,372
3989
$312K ﹤0.01%
51,230
-16,906
3990
$312K ﹤0.01%
2,012
-685
3991
$312K ﹤0.01%
8,669
+4,615
3992
$312K ﹤0.01%
6,628
-1,241
3993
$311K ﹤0.01%
573,323
+279,457
3994
$311K ﹤0.01%
11,935
-45,014
3995
$311K ﹤0.01%
11,833
+33
3996
$311K ﹤0.01%
+8,986
3997
$310K ﹤0.01%
12,888
-2,258
3998
$310K ﹤0.01%
5,675
-19,752
3999
$310K ﹤0.01%
165,018
-53,813
4000
$310K ﹤0.01%
+12,747