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
4801
$85.9K ﹤0.01%
+4,171
4802
$85.7K ﹤0.01%
6,093
-3,681
4803
$85.6K ﹤0.01%
4,102
-100,655
4804
$85.5K ﹤0.01%
2,151
-2,842
4805
$85.1K ﹤0.01%
205,041
+41,515
4806
$85K ﹤0.01%
1,293
-14,728
4807
$84.9K ﹤0.01%
6,580
-6,060
4808
$84.2K ﹤0.01%
23,064
-44,855
4809
$84K ﹤0.01%
6,890
-12,141
4810
$83.5K ﹤0.01%
+17,298
4811
$83.4K ﹤0.01%
7,148
+145
4812
$83.1K ﹤0.01%
+286,714
4813
$83K ﹤0.01%
52,541
+14,456
4814
$82.9K ﹤0.01%
6,754
-765,402
4815
$82.8K ﹤0.01%
27,228
-380
4816
$82.5K ﹤0.01%
23,968
-51,991
4817
$82.4K ﹤0.01%
30,305
+2,432
4818
$82.3K ﹤0.01%
17,620
-7,174
4819
$82.2K ﹤0.01%
+32,355
4820
$82.1K ﹤0.01%
1,252
-1,908
4821
$82.1K ﹤0.01%
27,919
-20,695
4822
$81.9K ﹤0.01%
10,033
-29,588
4823
$81.1K ﹤0.01%
+20,438
4824
$81.1K ﹤0.01%
30,450
-7,334
4825
$80.9K ﹤0.01%
11,542
+151