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
5051
$40.5K ﹤0.01%
+27,032
5052
$40.5K ﹤0.01%
+11,115
5053
$40.4K ﹤0.01%
50,851
+48,632
5054
$40.3K ﹤0.01%
+14,242
5055
$40.3K ﹤0.01%
+72,634
5056
$40K ﹤0.01%
4,184
-74,263
5057
$39.8K ﹤0.01%
9,501
+4,108
5058
$39.8K ﹤0.01%
41,333
+20,303
5059
$39.7K ﹤0.01%
6,172
-50,375
5060
$39.4K ﹤0.01%
8,311
-22,102
5061
$39.4K ﹤0.01%
+12,108
5062
$39.1K ﹤0.01%
1,033
-2,196
5063
$39K ﹤0.01%
+40
5064
$38.9K ﹤0.01%
5,214
-32,944
5065
$38.8K ﹤0.01%
18,582
+1,404
5066
$38.7K ﹤0.01%
+4,804
5067
$38.4K ﹤0.01%
30,499
+3,358
5068
$38.3K ﹤0.01%
+12,868
5069
$38.3K ﹤0.01%
+2,433
5070
$38.1K ﹤0.01%
7,854
-13,392
5071
$37.9K ﹤0.01%
+2,221
5072
$37.8K ﹤0.01%
8,216
-24,089
5073
$37.8K ﹤0.01%
21,596
-9,015
5074
$37.7K ﹤0.01%
2,126
-250
5075
$37.5K ﹤0.01%
+2,463