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
4651
$236K ﹤0.01%
+7,033
4652
$236K ﹤0.01%
+7,376
4653
$236K ﹤0.01%
12,003
+2,126
4654
$236K ﹤0.01%
23,042
-13,072
4655
$235K ﹤0.01%
6,052
+223
4656
$235K ﹤0.01%
+52,217
4657
$235K ﹤0.01%
+7,535
4658
$234K ﹤0.01%
2,259
-4,705
4659
$234K ﹤0.01%
10,134
-57,033
4660
$234K ﹤0.01%
49,058
+10,886
4661
$233K ﹤0.01%
89,287
-331,412
4662
$233K ﹤0.01%
+4,293
4663
$233K ﹤0.01%
+8,112
4664
$233K ﹤0.01%
+8,334
4665
$232K ﹤0.01%
+7,760
4666
$230K ﹤0.01%
16,814
-44,241
4667
$230K ﹤0.01%
+1,631
4668
$230K ﹤0.01%
+3,672
4669
$230K ﹤0.01%
22,620
-29,311
4670
$230K ﹤0.01%
13,643
+1,178
4671
$229K ﹤0.01%
6,920
-39,404
4672
$229K ﹤0.01%
6,241
-2,832
4673
$229K ﹤0.01%
108,448
-90,508
4674
$229K ﹤0.01%
4,525
-8,019
4675
$229K ﹤0.01%
58
-121