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
4851
$74.6K ﹤0.01%
83,834
+77,957
4852
$74.3K ﹤0.01%
35,384
-29,524
4853
$74.3K ﹤0.01%
11,638
-1,049,908
4854
$74.1K ﹤0.01%
27,741
+6,195
4855
$74K ﹤0.01%
19,585
+3,892
4856
$73.6K ﹤0.01%
+2,231
4857
$73.5K ﹤0.01%
+41,756
4858
$73.2K ﹤0.01%
1,552
-4,395
4859
$73.1K ﹤0.01%
35,667
-2,214,967
4860
$73.1K ﹤0.01%
4,468
-5,710
4861
$73.1K ﹤0.01%
+8,718
4862
$72.7K ﹤0.01%
1,167
-733,441
4863
$72.6K ﹤0.01%
3,317
-11,503
4864
$72.6K ﹤0.01%
26,114
-5,042
4865
$72.5K ﹤0.01%
15,398
+8,251
4866
$72.5K ﹤0.01%
25,442
+6,345
4867
$72.3K ﹤0.01%
5,425
+2,604
4868
$71.9K ﹤0.01%
14,275
+3,581
4869
$71.7K ﹤0.01%
41,934
-3,108
4870
$71.6K ﹤0.01%
+51,540
4871
$71.3K ﹤0.01%
20,861
-24,787
4872
$70.9K ﹤0.01%
59,583
-8,152
4873
$69.8K ﹤0.01%
60,196
+42,495
4874
$69.7K ﹤0.01%
+1,845
4875
$69.5K ﹤0.01%
3,067
-113,014