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
4951
$55.6K ﹤0.01%
6,606
-5,718
4952
$55.5K ﹤0.01%
150,491
+131,150
4953
$55.5K ﹤0.01%
5,774
-17,331
4954
$55.2K ﹤0.01%
2,629
-5,266
4955
$55K ﹤0.01%
+2,440
4956
$54.9K ﹤0.01%
3,289
+2,600
4957
$54.8K ﹤0.01%
7,833
-134,769
4958
$54.8K ﹤0.01%
1,462
+603
4959
$54.4K ﹤0.01%
+9,319
4960
$54.4K ﹤0.01%
13,202
-8,225
4961
$54.4K ﹤0.01%
+11,098
4962
$54.4K ﹤0.01%
552
+538
4963
$54.3K ﹤0.01%
+29,194
4964
$54.3K ﹤0.01%
144,756
+123,634
4965
$54.2K ﹤0.01%
34,300
+4,317
4966
$54.1K ﹤0.01%
20,329
-123,884
4967
$53.9K ﹤0.01%
18,771
-1,196,637
4968
$53.8K ﹤0.01%
8,899
-5,305
4969
$53.6K ﹤0.01%
28,673
+383
4970
$53.5K ﹤0.01%
552
-17,475
4971
$53.2K ﹤0.01%
+18,050
4972
$53.2K ﹤0.01%
4,493
-66,812
4973
$53K ﹤0.01%
51,961
-265
4974
$52.9K ﹤0.01%
+6,222
4975
$52.8K ﹤0.01%
+7,536