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
4526
$138K ﹤0.01%
+13,162
4527
$138K ﹤0.01%
35,474
-1,443
4528
$138K ﹤0.01%
60,768
+4,747
4529
$138K ﹤0.01%
4,686
-51,005
4530
$137K ﹤0.01%
3,877
-24,924
4531
$137K ﹤0.01%
+4,067
4532
$137K ﹤0.01%
42,692
+31,478
4533
$136K ﹤0.01%
+24,672
4534
$136K ﹤0.01%
22,883
+11,671
4535
$136K ﹤0.01%
37,801
+24,609
4536
$136K ﹤0.01%
+107,555
4537
$135K ﹤0.01%
+23,885
4538
$135K ﹤0.01%
32,993
+13,542
4539
$135K ﹤0.01%
24,984
-3,680
4540
$134K ﹤0.01%
12,219
+6,276
4541
$134K ﹤0.01%
2,993
+844
4542
$134K ﹤0.01%
+10,467
4543
$134K ﹤0.01%
15,694
+5,596
4544
$133K ﹤0.01%
2,353
-103,372
4545
$133K ﹤0.01%
24,794
-13,412
4546
$133K ﹤0.01%
4,220
-83,941
4547
$132K ﹤0.01%
2,754
-55,425
4548
$132K ﹤0.01%
28,328
-300,840
4549
$131K ﹤0.01%
70,586
+8,748
4550
$131K ﹤0.01%
10,006
-153,623