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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$695M
2 +$529M
3 +$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1 +$694M
2 +$510M
3 +$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5401
$3.99K ﹤0.01%
606
-472,803
5402
$3.9K ﹤0.01%
251,762
-2,356
5403
$3.88K ﹤0.01%
535
-24,315
5404
$3.87K ﹤0.01%
175
-31,339
5405
$3.77K ﹤0.01%
26,727
+9,806
5406
$3.75K ﹤0.01%
24,586
+24,410
5407
$3.7K ﹤0.01%
26,381
+10,263
5408
$3.69K ﹤0.01%
665
-11,031
5409
$3.66K ﹤0.01%
+12,502
5410
$3.65K ﹤0.01%
15,219
-5,819
5411
$3.63K ﹤0.01%
90,741
+75,979
5412
$3.62K ﹤0.01%
435
-18,349
5413
$3.6K ﹤0.01%
51,506
+6,890
5414
$3.6K ﹤0.01%
+164
5415
$3.59K ﹤0.01%
+21
5416
$3.56K ﹤0.01%
89
-720,444
5417
$3.52K ﹤0.01%
25,133
-1,420
5418
$3.5K ﹤0.01%
+194
5419
$3.44K ﹤0.01%
+19,108
5420
$3.34K ﹤0.01%
+104
5421
$3.34K ﹤0.01%
56
-29,294
5422
$3.24K ﹤0.01%
+22,014
5423
$3.24K ﹤0.01%
167
-7,203
5424
$3.2K ﹤0.01%
+19,982
5425
$3.19K ﹤0.01%
12,155
-102