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
4051
$294K ﹤0.01%
9,317
+4,675
4052
$294K ﹤0.01%
187,213
-22,779
4053
$294K ﹤0.01%
59,948
+59,947
4054
$293K ﹤0.01%
15,411
-13,747
4055
$293K ﹤0.01%
5,724
-17,447
4056
$293K ﹤0.01%
14,820
+14,578
4057
$292K ﹤0.01%
6,292
-54,055
4058
$291K ﹤0.01%
+7,960
4059
$291K ﹤0.01%
+11,314
4060
$291K ﹤0.01%
+8,735
4061
$291K ﹤0.01%
6,654
+5,044
4062
$291K ﹤0.01%
16,519
-18,633
4063
$291K ﹤0.01%
15,879
4064
$290K ﹤0.01%
9,895
+8,239
4065
$289K ﹤0.01%
+5,352
4066
$289K ﹤0.01%
7,292
-31,305
4067
$289K ﹤0.01%
7,964
-8,427
4068
$289K ﹤0.01%
11,055
-193,499
4069
$288K ﹤0.01%
+2,529
4070
$288K ﹤0.01%
6,182
-76,274
4071
$288K ﹤0.01%
30,858
+15,159
4072
$288K ﹤0.01%
38,213
4073
$287K ﹤0.01%
126,057
+14,295
4074
$287K ﹤0.01%
9,977
-808
4075
$287K ﹤0.01%
3,683
-4,997