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
4226
$275K ﹤0.01%
11,373
-1,374
4227
$275K ﹤0.01%
+9,592
4228
$275K ﹤0.01%
16,113
+16,059
4229
$274K ﹤0.01%
14,222
-3,360
4230
$274K ﹤0.01%
16,072
-149,005
4231
$274K ﹤0.01%
+13,432
4232
$273K ﹤0.01%
10,126
-26,893
4233
$273K ﹤0.01%
13,942
-1,838
4234
$273K ﹤0.01%
+11,676
4235
$272K ﹤0.01%
14,598
-4,016
4236
$272K ﹤0.01%
39,804
+26,514
4237
$272K ﹤0.01%
6,352
-259
4238
$269K ﹤0.01%
9,140
+1,320
4239
$269K ﹤0.01%
9,760
+1,061
4240
$268K ﹤0.01%
6,756
-8,004
4241
$268K ﹤0.01%
8,352
+2,503
4242
$268K ﹤0.01%
3,290
4243
$268K ﹤0.01%
13,717
+3,619
4244
$268K ﹤0.01%
+3,150
4245
$268K ﹤0.01%
72,137
+19,963
4246
$267K ﹤0.01%
+10,944
4247
$267K ﹤0.01%
+7,200
4248
$267K ﹤0.01%
6,803
+4,583
4249
$266K ﹤0.01%
7,292
-14,688
4250
$266K ﹤0.01%
6,121
-38,778