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
4751
$83.3K ﹤0.01%
3,481
+2,834
4752
$82.6K ﹤0.01%
+10,524
4753
$82.5K ﹤0.01%
+17,371
4754
$82.2K ﹤0.01%
+44,169
4755
$81.9K ﹤0.01%
+3,915
4756
$81.5K ﹤0.01%
+149,311
4757
$81.4K ﹤0.01%
4,322
+1,273
4758
$81.1K ﹤0.01%
25,508
-9,448
4759
$81K ﹤0.01%
2,898
+2,092
4760
$80.9K ﹤0.01%
+31,347
4761
$80.8K ﹤0.01%
7,104
-11,578
4762
$80.7K ﹤0.01%
1,366
-287,141
4763
$80.6K ﹤0.01%
33,185
-61,261
4764
$80.5K ﹤0.01%
16,640
-12,658
4765
$80.5K ﹤0.01%
10,372
+1,758
4766
$80.3K ﹤0.01%
6,334
-5,577
4767
$79.9K ﹤0.01%
17,412
-130,943
4768
$79.5K ﹤0.01%
+3,663
4769
$78.1K ﹤0.01%
+89,742
4770
$77.9K ﹤0.01%
67,735
-17,345
4771
$77.5K ﹤0.01%
10,353
-11,561
4772
$77.2K ﹤0.01%
24,445
-27,755
4773
$77.1K ﹤0.01%
4,535
-104,204
4774
$76.2K ﹤0.01%
14,689
+12,196
4775
$76.1K ﹤0.01%
+12,139