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
4076
$330K ﹤0.01%
+9,053
4077
$330K ﹤0.01%
12,705
-7,839
4078
$330K ﹤0.01%
6,619
-317,229
4079
$330K ﹤0.01%
3,334
+2,001
4080
$330K ﹤0.01%
18,421
-9,676
4081
$329K ﹤0.01%
127,162
+101,810
4082
$329K ﹤0.01%
113,525
+33,495
4083
$328K ﹤0.01%
+14,266
4084
$328K ﹤0.01%
2,011
-3,094
4085
$328K ﹤0.01%
15,566
-281
4086
$328K ﹤0.01%
3,978
-3,095
4087
$328K ﹤0.01%
176,141
-79,810
4088
$327K ﹤0.01%
+14,636
4089
$327K ﹤0.01%
6,942
+3,436
4090
$327K ﹤0.01%
15,439
+14,975
4091
$327K ﹤0.01%
9,600
+995
4092
$326K ﹤0.01%
+3,711
4093
$326K ﹤0.01%
72,574
+46,493
4094
$325K ﹤0.01%
15,688
+3,319
4095
$325K ﹤0.01%
95,016
-22,921
4096
$325K ﹤0.01%
+45,720
4097
$324K ﹤0.01%
+12,227
4098
$324K ﹤0.01%
114,820
-97,117
4099
$324K ﹤0.01%
147,822
+135,103
4100
$324K ﹤0.01%
+24,329