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
4876
$69.2K ﹤0.01%
7,183
+5,243
4877
$68.9K ﹤0.01%
+148
4878
$68.3K ﹤0.01%
50,068
-10,533
4879
$68.3K ﹤0.01%
1,758
-7,075
4880
$68.1K ﹤0.01%
5,175
+853
4881
$68K ﹤0.01%
10,932
-4,483
4882
$67.9K ﹤0.01%
7,859
-5,361
4883
$67.9K ﹤0.01%
25,812
+304
4884
$67.8K ﹤0.01%
+22,313
4885
$67.5K ﹤0.01%
+26,781
4886
$67.3K ﹤0.01%
247
-43,744
4887
$67K ﹤0.01%
43,760
+13,745
4888
$66.5K ﹤0.01%
8,481
-1,891
4889
$66.5K ﹤0.01%
+27,464
4890
$66.1K ﹤0.01%
30,170
-40,487
4891
$66.1K ﹤0.01%
10,118
-8,706
4892
$65.8K ﹤0.01%
1,089
-6,363
4893
$65.8K ﹤0.01%
+7,927
4894
$65.6K ﹤0.01%
1,952
-48,199
4895
$64.9K ﹤0.01%
35,068
+15,158
4896
$64.9K ﹤0.01%
32,593
-116,392
4897
$64.4K ﹤0.01%
90,843
+84,265
4898
$64.4K ﹤0.01%
3,357
+534
4899
$64.3K ﹤0.01%
+596
4900
$64.2K ﹤0.01%
+1,340