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
5501
$2.78K ﹤0.01%
+346
5502
$2.78K ﹤0.01%
104,162
+13,131
5503
$2.75K ﹤0.01%
16,691
-180,174
5504
$2.75K ﹤0.01%
+15,731
5505
$2.74K ﹤0.01%
29,713
+16,572
5506
$2.73K ﹤0.01%
605
-32,388
5507
$2.73K ﹤0.01%
12,394
-2,825
5508
$2.73K ﹤0.01%
44,758
+16,242
5509
$2.69K ﹤0.01%
4,030
+1,015
5510
$2.69K ﹤0.01%
+1,700
5511
$2.66K ﹤0.01%
12,688
-2,400
5512
$2.65K ﹤0.01%
571
-5,878
5513
$2.6K ﹤0.01%
43,359
+5,255
5514
$2.57K ﹤0.01%
32,454
-5,018
5515
$2.54K ﹤0.01%
596
-48,690
5516
$2.54K ﹤0.01%
326
-57,427
5517
$2.54K ﹤0.01%
+14,089
5518
$2.5K ﹤0.01%
+99,515
5519
$2.46K ﹤0.01%
737
-14,622
5520
$2.45K ﹤0.01%
24,505
+674
5521
$2.45K ﹤0.01%
+12,254
5522
$2.41K ﹤0.01%
+31,594
5523
$2.4K ﹤0.01%
83,944
+24,514
5524
$2.4K ﹤0.01%
+11,692
5525
$2.4K ﹤0.01%
+66,548