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
51
$273M 0.06%
843,579
+467,227
52
$265M 0.06%
4,365,645
-1,102,995
53
$263M 0.06%
1,312,094
+841,917
54
$260M 0.06%
1,795,479
+1,060,326
55
$257M 0.06%
2,498,982
+533,996
56
$255M 0.05%
1,951,107
+1,498,213
57
$255M 0.05%
6,880,880
+1,501,377
58
$254M 0.05%
1,719,557
-139,516
59
$254M 0.05%
4,123,718
+4,074,550
60
$251M 0.05%
3,206,767
+2,927,610
61
$247M 0.05%
2,231,154
+1,871,694
62
$243M 0.05%
1,442,104
-521,799
63
$242M 0.05%
1,903,979
-3,201,237
64
$241M 0.05%
6,977,428
+4,916,923
65
$239M 0.05%
6,535,050
+2,408,000
66
$239M 0.05%
22,209,900
+18,455,950
67
$239M 0.05%
2,591,911
-62,283
68
$237M 0.05%
1,379,548
+1,378,284
69
$235M 0.05%
5,792,305
+4,385,681
70
$232M 0.05%
2,499,099
+373,462
71
$232M 0.05%
2,583,278
+1,478,096
72
$229M 0.05%
8,478,703
+6,908,685
73
$223M 0.05%
1,399,831
+1,094,792
74
$221M 0.05%
813,436
+410,271
75
$218M 0.05%
2,931,204
-766,894
1 2
3
4 5