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
4201
$287K ﹤0.01%
+9,328
4202
$286K ﹤0.01%
93,562
+8,658
4203
$286K ﹤0.01%
1,773
+1,636
4204
$286K ﹤0.01%
11,969
-11,596
4205
$285K ﹤0.01%
10,415
-1,466
4206
$285K ﹤0.01%
8,781
-4,074
4207
$284K ﹤0.01%
14,162
+1,076
4208
$284K ﹤0.01%
10,024
-6,580
4209
$283K ﹤0.01%
26,342
+5,522
4210
$282K ﹤0.01%
+22,590
4211
$282K ﹤0.01%
+13,272
4212
$281K ﹤0.01%
35,159
+28,929
4213
$281K ﹤0.01%
128,923
+11,513
4214
$281K ﹤0.01%
+11,674
4215
$280K ﹤0.01%
5,964
-4,527
4216
$280K ﹤0.01%
7,955
-4,874
4217
$279K ﹤0.01%
7,984
-12,573
4218
$279K ﹤0.01%
15,879
4219
$279K ﹤0.01%
18,840
-3,873
4220
$278K ﹤0.01%
64,926
-10,833
4221
$277K ﹤0.01%
+6,025
4222
$277K ﹤0.01%
3,607
-22,478
4223
$276K ﹤0.01%
88,029
+65,276
4224
$275K ﹤0.01%
113,814
-1,023,594
4225
$275K ﹤0.01%
39,228
-335,483