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
5501
$1.55K ﹤0.01%
+28,791
5502
$1.55K ﹤0.01%
30,166
+17,166
5503
$1.55K ﹤0.01%
59
-20,933
5504
$1.55K ﹤0.01%
16,286
+3,235
5505
$1.51K ﹤0.01%
+13,606
5506
$1.5K ﹤0.01%
+20,824
5507
$1.48K ﹤0.01%
13,141
-138,604
5508
$1.48K ﹤0.01%
14
-18
5509
$1.48K ﹤0.01%
+12,842
5510
$1.47K ﹤0.01%
95
-9,490
5511
$1.46K ﹤0.01%
+18,247
5512
$1.46K ﹤0.01%
41,612
+4,164
5513
$1.45K ﹤0.01%
485
-109,822
5514
$1.45K ﹤0.01%
28,990
-100
5515
$1.45K ﹤0.01%
14,715
-857
5516
$1.43K ﹤0.01%
+11,027
5517
$1.41K ﹤0.01%
47,152
+28,054
5518
$1.38K ﹤0.01%
+10,369
5519
$1.35K ﹤0.01%
12,175
-1,507
5520
$1.32K ﹤0.01%
31,727
-1,499
5521
$1.31K ﹤0.01%
+37,193
5522
$1.26K ﹤0.01%
28,010
+10,703
5523
$1.26K ﹤0.01%
+23,768
5524
$1.23K ﹤0.01%
15,404
+533
5525
$1.2K ﹤0.01%
30
-1,306
219 220
221
222 223