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
5101
$35.5K ﹤0.01%
4,990
+4,937
5102
$35.2K ﹤0.01%
9,216
-48,333
5103
$35.2K ﹤0.01%
+17,240
5104
$34.9K ﹤0.01%
31,761
+4,652
5105
$34.8K ﹤0.01%
46,983
+331
5106
$34.7K ﹤0.01%
+18,163
5107
$34.1K ﹤0.01%
+2,705
5108
$33.8K ﹤0.01%
1,942
+684
5109
$33.8K ﹤0.01%
5,084
-41,437
5110
$33.3K ﹤0.01%
+5,510
5111
$33.3K ﹤0.01%
13,918
+1,307
5112
$33.3K ﹤0.01%
+45,156
5113
$32.7K ﹤0.01%
+2,998
5114
$32.4K ﹤0.01%
9,459
+3,930
5115
$32.3K ﹤0.01%
+20,583
5116
$32.2K ﹤0.01%
22,219
-2,364
5117
$32.2K ﹤0.01%
880
+355
5118
$31.8K ﹤0.01%
+26,044
5119
$31.8K ﹤0.01%
2,888
+1,183
5120
$31.5K ﹤0.01%
4,184
-35,374
5121
$31.3K ﹤0.01%
9,609
-155,032
5122
$31.3K ﹤0.01%
4,708
-2,389
5123
$31.2K ﹤0.01%
66,525
-17,922
5124
$30.9K ﹤0.01%
+12,825
5125
$30.5K ﹤0.01%
36,688
+23,998