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
4401
$215K ﹤0.01%
+3,938
4402
$215K ﹤0.01%
+7,910
4403
$214K ﹤0.01%
7,182
+41
4404
$214K ﹤0.01%
+12,453
4405
$214K ﹤0.01%
+11,840
4406
$213K ﹤0.01%
8,175
4407
$213K ﹤0.01%
3,127
-39,195
4408
$213K ﹤0.01%
15,505
+13,762
4409
$213K ﹤0.01%
+10,819
4410
$213K ﹤0.01%
3,434
-75,859
4411
$212K ﹤0.01%
+5,449
4412
$212K ﹤0.01%
+141,767
4413
$212K ﹤0.01%
4,058
-29,475
4414
$212K ﹤0.01%
+10,029
4415
$211K ﹤0.01%
+3,994
4416
$211K ﹤0.01%
43,170
+43,163
4417
$211K ﹤0.01%
20,210
+5,985
4418
$211K ﹤0.01%
+14,447
4419
$210K ﹤0.01%
6,709
-28,106
4420
$210K ﹤0.01%
34,918
-69,865
4421
$210K ﹤0.01%
+69,515
4422
$210K ﹤0.01%
+7,967
4423
$209K ﹤0.01%
26,417
-4,109
4424
$209K ﹤0.01%
9,151
-6,217
4425
$209K ﹤0.01%
25,862
-102,524