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
426
$47.1M 0.01%
+2,298,837
427
$47M 0.01%
252,108
+154,879
428
$46.9M 0.01%
2,296,210
429
$46.5M 0.01%
2,846,281
+2,584,819
430
$46.5M 0.01%
2,144,603
+1,042,233
431
$46.4M 0.01%
1,481,469
-2,003,150
432
$46M 0.01%
505,416
-745,022
433
$45.9M 0.01%
3,406,691
+3,088,767
434
$45.9M 0.01%
213,184
+135,511
435
$45.8M 0.01%
364,467
+83,695
436
$45.7M 0.01%
133,704
+70,862
437
$45.5M 0.01%
560,884
-2,197,699
438
$45.2M 0.01%
335,055
-24,873
439
$45.2M 0.01%
631,397
+280,394
440
$45.1M 0.01%
5,047,784
-1,150,009
441
$44.7M 0.01%
583,185
+37,518
442
$44.6M 0.01%
873,802
-62,110
443
$44.3M 0.01%
406,089
+211,147
444
$44.2M 0.01%
254,986
+32,415
445
$44.2M 0.01%
108,514
+67,977
446
$44.1M 0.01%
135,122
+104,758
447
$43.8M 0.01%
228,906
-623,538
448
$43.7M 0.01%
493,893
+386,879
449
$43.7M 0.01%
2,234,170
-2,237,294
450
$43.4M 0.01%
263,730
+171,042
16 17
18
19 20