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
4626
$132K ﹤0.01%
3,717
-105,974
4627
$132K ﹤0.01%
5,571
-139,477
4628
$132K ﹤0.01%
1,248
+1,200
4629
$132K ﹤0.01%
+10,804
4630
$131K ﹤0.01%
13,249
-79,419
4631
$131K ﹤0.01%
78,675
-65,445
4632
$131K ﹤0.01%
40,168
-21,430
4633
$131K ﹤0.01%
+12,492
4634
$131K ﹤0.01%
13,939
+5,453
4635
$131K ﹤0.01%
20,395
-1,819
4636
$130K ﹤0.01%
48,268
-59,659
4637
$130K ﹤0.01%
11,645
-10,461
4638
$130K ﹤0.01%
23,823
-30,665
4639
$129K ﹤0.01%
+11,857
4640
$129K ﹤0.01%
+752,350
4641
$129K ﹤0.01%
2,718
-64,667
4642
$129K ﹤0.01%
+11,139
4643
$129K ﹤0.01%
+58,228
4644
$129K ﹤0.01%
+1,842
4645
$128K ﹤0.01%
+5,448
4646
$128K ﹤0.01%
11,138
-11,073
4647
$128K ﹤0.01%
+15,946
4648
$128K ﹤0.01%
+19,651
4649
$127K ﹤0.01%
13,236
+12,866
4650
$127K ﹤0.01%
5,105
-430