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
4251
$265K ﹤0.01%
+12,245
4252
$265K ﹤0.01%
8,882
-42,804
4253
$265K ﹤0.01%
19,224
+12,724
4254
$264K ﹤0.01%
53,608
-448,978
4255
$264K ﹤0.01%
+7,888
4256
$264K ﹤0.01%
15,288
-145,323
4257
$264K ﹤0.01%
52,999
-45,519
4258
$264K ﹤0.01%
40,998
-377,981
4259
$263K ﹤0.01%
+5,254
4260
$262K ﹤0.01%
29,941
+29,515
4261
$262K ﹤0.01%
24,457
+23,426
4262
$262K ﹤0.01%
4,792
-25,838
4263
$262K ﹤0.01%
+9,773
4264
$262K ﹤0.01%
+8,008
4265
$262K ﹤0.01%
+12,742
4266
$261K ﹤0.01%
+9,188
4267
$261K ﹤0.01%
23,900
-229,504
4268
$261K ﹤0.01%
10,380
-2,081
4269
$260K ﹤0.01%
+1,326
4270
$260K ﹤0.01%
20,212
+5,003
4271
$260K ﹤0.01%
9,253
-4,282
4272
$260K ﹤0.01%
192,576
-48,507
4273
$260K ﹤0.01%
10,631
-16,120
4274
$259K ﹤0.01%
90,261
+76,978
4275
$259K ﹤0.01%
+8,356