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
4701
$112K ﹤0.01%
27,532
+5,500
4702
$112K ﹤0.01%
54,011
-10,105
4703
$112K ﹤0.01%
104,940
+32,932
4704
$111K ﹤0.01%
1,126
-82,667
4705
$111K ﹤0.01%
1,458
-1,594
4706
$111K ﹤0.01%
+2,477
4707
$111K ﹤0.01%
8,250
-84,620
4708
$111K ﹤0.01%
+16,950
4709
$110K ﹤0.01%
20,508
+286
4710
$110K ﹤0.01%
946
+722
4711
$110K ﹤0.01%
91,597
+76,643
4712
$110K ﹤0.01%
3,464
+1,278
4713
$109K ﹤0.01%
231,755
-47,215
4714
$109K ﹤0.01%
123,687
+88,114
4715
$109K ﹤0.01%
11,720
+74
4716
$109K ﹤0.01%
7,763
-640,887
4717
$108K ﹤0.01%
3,627
-3,410
4718
$108K ﹤0.01%
13,904
-3,333
4719
$108K ﹤0.01%
2,525
-15,005
4720
$108K ﹤0.01%
+17,420
4721
$108K ﹤0.01%
11,121
-35,190
4722
$107K ﹤0.01%
41,933
-69,082
4723
$107K ﹤0.01%
1,474
-3,845
4724
$107K ﹤0.01%
35,270
-28,998
4725
$107K ﹤0.01%
5,680