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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$498K ﹤0.01%
112,074
+34,177
4002
$497K ﹤0.01%
+34,399
4003
$497K ﹤0.01%
209,965
-89,512
4004
$497K ﹤0.01%
50,488
-404
4005
$496K ﹤0.01%
14,613
-849
4006
$495K ﹤0.01%
105,306
+29,797
4007
$495K ﹤0.01%
21,141
-5,214
4008
$494K ﹤0.01%
78,685
+42,167
4009
$494K ﹤0.01%
+11,581
4010
$494K ﹤0.01%
19,804
-3,605
4011
$494K ﹤0.01%
4,742
-13,889
4012
$493K ﹤0.01%
21,674
-2,310
4013
$493K ﹤0.01%
2,005
-110,825
4014
$492K ﹤0.01%
+8,281
4015
$491K ﹤0.01%
20,667
+3,870
4016
$491K ﹤0.01%
+9,666
4017
$490K ﹤0.01%
+29,128
4018
$490K ﹤0.01%
37,598
-20,592
4019
$490K ﹤0.01%
+35,921
4020
$490K ﹤0.01%
14,615
-2,644
4021
$489K ﹤0.01%
+79,594
4022
$489K ﹤0.01%
14,804
-2,175
4023
$489K ﹤0.01%
13,621
-36,379
4024
$488K ﹤0.01%
+13,584
4025
$488K ﹤0.01%
+14,899