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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5126
$71K ﹤0.01%
49,159
-286,830
5127
$71K ﹤0.01%
+9,890
5128
$71K ﹤0.01%
23,640
-35,464
5129
$71K ﹤0.01%
+15,611
5130
$71K ﹤0.01%
10,963
+6,119
5131
$71K ﹤0.01%
263
+189
5132
$71K ﹤0.01%
45,523
-83,547
5133
$71K ﹤0.01%
713,693
+180
5134
$71K ﹤0.01%
+24,550
5135
$70K ﹤0.01%
37,927
+1,585
5136
$70K ﹤0.01%
45,640
+27,643
5137
$70K ﹤0.01%
+41,589
5138
$70K ﹤0.01%
56,565
-316,992
5139
$70K ﹤0.01%
29,646
-10,466
5140
$69K ﹤0.01%
11,317
-20,975
5141
$69K ﹤0.01%
40,649
-45,295
5142
$69K ﹤0.01%
+13,120
5143
$69K ﹤0.01%
23,786
+11,494
5144
$69K ﹤0.01%
+31,897
5145
$69K ﹤0.01%
2,965
-6,929
5146
$68K ﹤0.01%
20,446
+3,493
5147
$68K ﹤0.01%
253,063
+53,062
5148
$67K ﹤0.01%
+15,120
5149
$67K ﹤0.01%
577,607
-57,365
5150
$67K ﹤0.01%
10,476
-31