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
4226
$236K ﹤0.01%
26,803
-375,917
4227
$236K ﹤0.01%
2,184
-8,167
4228
$236K ﹤0.01%
10,017
-6,989
4229
$236K ﹤0.01%
+18,472
4230
$236K ﹤0.01%
8,083
+3,611
4231
$236K ﹤0.01%
59,554
-20,508
4232
$235K ﹤0.01%
39,298
+835
4233
$235K ﹤0.01%
+9,069
4234
$234K ﹤0.01%
+9,191
4235
$233K ﹤0.01%
11,534
-77,707
4236
$233K ﹤0.01%
7,891
-12,998
4237
$232K ﹤0.01%
2,370
-3,597
4238
$232K ﹤0.01%
10,494
+8,461
4239
$232K ﹤0.01%
25,154
+19,379
4240
$232K ﹤0.01%
8,742
-6,131
4241
$232K ﹤0.01%
26,903
-30,435
4242
$232K ﹤0.01%
117,115
-3,643
4243
$231K ﹤0.01%
11,298
-18,947
4244
$231K ﹤0.01%
+8,766
4245
$231K ﹤0.01%
64,268
-8,235
4246
$231K ﹤0.01%
7,728
-19,777
4247
$230K ﹤0.01%
67,967
-182,519
4248
$230K ﹤0.01%
5,126
-5,179
4249
$230K ﹤0.01%
+10,694
4250
$230K ﹤0.01%
+3,976