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
5926
– –
-22,743
5927
– –
-32,707
5928
– –
-14,247
5929
– –
-191,763
5930
– –
-5,692
5931
– –
-31,337
5932
– –
-824
5933
– –
-76
5934
– –
-10,313
5935
– –
0
5936
– –
0
5937
– –
-8,843
5938
– –
0
5939
– –
-35,987
5940
– –
-15,650
5941
– –
-16,123
5942
– –
-13,514
5943
– –
-40,419
5944
– –
-5,752
5945
– –
-12,298
5946
– –
-33,024
5947
– –
-31,858
5948
– –
-4,732
5949
– –
0
5950
– –
-12,793
236 237
238
239 240