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
5251
$16.8K ﹤0.01%
4,801
-2,861
5252
$16.7K ﹤0.01%
16,707
-7,400
5253
$16.7K ﹤0.01%
1,946
-3,343
5254
$16.5K ﹤0.01%
274,970
-19,263
5255
$16.4K ﹤0.01%
+370
5256
$16.3K ﹤0.01%
10,785
-5,686
5257
$16.2K ﹤0.01%
+19,566
5258
$16.2K ﹤0.01%
+15,591
5259
$16.2K ﹤0.01%
11,715
-16,090
5260
$16.1K ﹤0.01%
2,749
+1,539
5261
$16.1K ﹤0.01%
+1,938
5262
$16K ﹤0.01%
696
-1,601
5263
$15.8K ﹤0.01%
+12,992
5264
$15.8K ﹤0.01%
13,371
-27,180
5265
$15.8K ﹤0.01%
3,839
+985
5266
$15.8K ﹤0.01%
+11,028
5267
$15.8K ﹤0.01%
+10,438
5268
$15.7K ﹤0.01%
+5,073
5269
$15.7K ﹤0.01%
+13,155
5270
$15.6K ﹤0.01%
+870
5271
$15.6K ﹤0.01%
727
-36,274
5272
$15.4K ﹤0.01%
+13,396
5273
$15.3K ﹤0.01%
907
-95,186
5274
$15.2K ﹤0.01%
2,980
-42,114
5275
$15K ﹤0.01%
4,177
-5,894