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
451
$43.3M 0.01%
1,083,292
+569,188
452
$43.1M 0.01%
1,891,296
+1,635,529
453
$43M 0.01%
316,322
-66,235
454
$42.9M 0.01%
1,570,018
-5,165,758
455
$42.6M 0.01%
875,907
-1,951,769
456
$42.5M 0.01%
763,248
+333,145
457
$42.5M 0.01%
3,546,956
+299,641
458
$42.2M 0.01%
1,936,053
-2,490,487
459
$42.2M 0.01%
653,609
-556,565
460
$42.1M 0.01%
1,581,897
+440,016
461
$42M 0.01%
339,018
+197,928
462
$41.9M 0.01%
250,576
-235,995
463
$41.9M 0.01%
931,227
-333,679
464
$41.8M 0.01%
482,339
+358,771
465
$41.8M 0.01%
139,427
-23,681
466
$41.8M 0.01%
1,351,238
-147,459
467
$41.7M 0.01%
403,880
-15,384
468
$41.5M 0.01%
1,151,819
+230,398
469
$41.5M 0.01%
990,831
-78,765
470
$41.1M 0.01%
430,443
-636,810
471
$41M 0.01%
124,381
-75,278
472
$41M 0.01%
596,919
+34,291
473
$40.9M 0.01%
795,242
-1,765,039
474
$40.6M 0.01%
503,043
+499,680
475
$40.4M 0.01%
997,896
-2,314,900
17 18
19
20 21