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
651
$26.4M 0.01%
1,136,118
+21,206
652
$26.3M 0.01%
580,792
-258,391
653
$26.2M 0.01%
327,827
-40,734
654
$26.2M 0.01%
313,064
-82,386
655
$26.2M 0.01%
69,902
-291,054
656
$26.2M 0.01%
346,061
+313,051
657
$26.1M 0.01%
686,145
+533,010
658
$26.1M 0.01%
972,594
+441,787
659
$26M 0.01%
614,522
-638,451
660
$26M 0.01%
519,103
+517,977
661
$26M 0.01%
3,139,510
+53,479
662
$25.9M 0.01%
969,692
-175,393
663
$25.8M 0.01%
304,620
+303,387
664
$25.8M 0.01%
165,243
+65,626
665
$25.6M 0.01%
67,106
+29,995
666
$25.6M 0.01%
641,385
+640,692
667
$25.5M 0.01%
5,979,720
+4,482,817
668
$25.5M 0.01%
282,252
+197,337
669
$25.5M 0.01%
2,080,319
-456,783
670
$25.5M 0.01%
800,344
-1,785,725
671
$25.3M 0.01%
313,539
+94,222
672
$25.3M 0.01%
348,897
-725,018
673
$25.2M 0.01%
447,935
+447,297
674
$25.2M 0.01%
943,229
+691,488
675
$25.2M 0.01%
1,642,747
-2,675,884