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
4601
$114K ﹤0.01%
469
-68,235
4602
$114K ﹤0.01%
12,510
-1,802
4603
$114K ﹤0.01%
+12,088
4604
$113K ﹤0.01%
84,072
+47,580
4605
$113K ﹤0.01%
10,289
+3,427
4606
$113K ﹤0.01%
5,745
-297,735
4607
$113K ﹤0.01%
10,952
-593
4608
$113K ﹤0.01%
6,111
+438
4609
$113K ﹤0.01%
5,680
-90,779
4610
$113K ﹤0.01%
9,843
-183
4611
$112K ﹤0.01%
32
+20
4612
$112K ﹤0.01%
+39,089
4613
$112K ﹤0.01%
+1,382
4614
$111K ﹤0.01%
+16,678
4615
$111K ﹤0.01%
217,268
-55,453
4616
$111K ﹤0.01%
+10,608
4617
$111K ﹤0.01%
13,220
+2,701
4618
$110K ﹤0.01%
1,476
-418,884
4619
$110K ﹤0.01%
789,134
-11,125
4620
$110K ﹤0.01%
8,828
-33,603
4621
$110K ﹤0.01%
4,166
-190,251
4622
$110K ﹤0.01%
2,316
-1,745
4623
$110K ﹤0.01%
1,595
-1,122
4624
$110K ﹤0.01%
37,784
-2,320
4625
$110K ﹤0.01%
9,955
-84,474