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
4126
$270K ﹤0.01%
14,175
+26
4127
$270K ﹤0.01%
8,400
+2,338
4128
$270K ﹤0.01%
4,887
-4,168
4129
$270K ﹤0.01%
9,678
-2,472
4130
$270K ﹤0.01%
62,119
-183,779
4131
$270K ﹤0.01%
+7,900
4132
$269K ﹤0.01%
+6,516
4133
$269K ﹤0.01%
3,161
-4,516
4134
$269K ﹤0.01%
14,816
-714,622
4135
$268K ﹤0.01%
12,369
-12,981
4136
$268K ﹤0.01%
1,443
-6,731
4137
$268K ﹤0.01%
9,318
-26,611
4138
$267K ﹤0.01%
6,793
-912
4139
$267K ﹤0.01%
16,351
-6,200
4140
$267K ﹤0.01%
+13,086
4141
$266K ﹤0.01%
16,287
-808,761
4142
$266K ﹤0.01%
19,031
-90,306
4143
$265K ﹤0.01%
173,474
-18,937
4144
$265K ﹤0.01%
39,432
+420
4145
$264K ﹤0.01%
+12,550
4146
$264K ﹤0.01%
33,828
-72,929
4147
$264K ﹤0.01%
8,816
4148
$262K ﹤0.01%
10,132
+2,950
4149
$262K ﹤0.01%
52,838
-14,580
4150
$260K ﹤0.01%
18,870
-124,593