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
5426
$3.19K ﹤0.01%
37,472
+2,069
5427
$3.17K ﹤0.01%
+28,794
5428
$3.16K ﹤0.01%
1,421
+314
5429
$3.13K ﹤0.01%
128
-1,973
5430
$3.11K ﹤0.01%
2,219
-281
5431
$3.1K ﹤0.01%
+3,359
5432
$3.07K ﹤0.01%
21
-314
5433
$3.06K ﹤0.01%
+17,962
5434
$3.04K ﹤0.01%
+31,523
5435
$2.93K ﹤0.01%
+73,685
5436
$2.92K ﹤0.01%
+2,563
5437
$2.91K ﹤0.01%
+56
5438
$2.9K ﹤0.01%
+782
5439
$2.9K ﹤0.01%
256
-228,593
5440
$2.89K ﹤0.01%
+1,086
5441
$2.86K ﹤0.01%
199
-24,100
5442
$2.84K ﹤0.01%
35,909
-429
5443
$2.77K ﹤0.01%
50,439
+26,979
5444
$2.77K ﹤0.01%
+23,902
5445
$2.76K ﹤0.01%
34,491
+6,757
5446
$2.75K ﹤0.01%
+616
5447
$2.67K ﹤0.01%
540
-262
5448
$2.63K ﹤0.01%
23,831
+523
5449
$2.61K ﹤0.01%
202
-5,232
5450
$2.55K ﹤0.01%
+16,987