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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4451
$304K ﹤0.01%
+4,965
4452
$303K ﹤0.01%
41,108
-12,360
4453
$303K ﹤0.01%
17,480
-11,856
4454
$303K ﹤0.01%
6,310
-44,911
4455
$303K ﹤0.01%
11,628
-72
4456
$303K ﹤0.01%
29,711
+23,731
4457
$302K ﹤0.01%
14,221
-117
4458
$302K ﹤0.01%
2,972
-20,368
4459
$301K ﹤0.01%
+17,513
4460
$301K ﹤0.01%
+10,169
4461
$301K ﹤0.01%
+12,121
4462
$301K ﹤0.01%
17,538
4463
$300K ﹤0.01%
+4,657
4464
$299K ﹤0.01%
45,452
+2,937
4465
$299K ﹤0.01%
31,020
-14,724
4466
$298K ﹤0.01%
+25,786
4467
$298K ﹤0.01%
12,365
-162,632
4468
$298K ﹤0.01%
+13,650
4469
$297K ﹤0.01%
14,180
-28,734
4470
$297K ﹤0.01%
16,201
-19,703
4471
$297K ﹤0.01%
110,648
-10,179
4472
$296K ﹤0.01%
9,062
-42,476
4473
$296K ﹤0.01%
109,389
+12,530
4474
$296K ﹤0.01%
12,703
+1,423
4475
$296K ﹤0.01%
3,457
-8,920