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
876
$16M ﹤0.01%
150,846
-34,980
877
$16M ﹤0.01%
42,267
-17,820
878
$16M ﹤0.01%
3,789,725
+23,527
879
$15.9M ﹤0.01%
135,671
-2,184,520
880
$15.8M ﹤0.01%
1,526,004
-212,110
881
$15.8M ﹤0.01%
206,168
-148,953
882
$15.8M ﹤0.01%
1,195,269
-248,231
883
$15.8M ﹤0.01%
933,005
+288,235
884
$15.8M ﹤0.01%
171,035
+52,227
885
$15.8M ﹤0.01%
139,375
+84,641
886
$15.7M ﹤0.01%
512,926
+499,317
887
$15.7M ﹤0.01%
168,629
+162,191
888
$15.7M ﹤0.01%
127,783
-44,851
889
$15.6M ﹤0.01%
877,708
+118,922
890
$15.6M ﹤0.01%
288,592
+79,444
891
$15.6M ﹤0.01%
109,240
-1,110,576
892
$15.6M ﹤0.01%
388,118
+5,217
893
$15.6M ﹤0.01%
63,232
+57,532
894
$15.5M ﹤0.01%
+435,672
895
$15.5M ﹤0.01%
465,401
+280,015
896
$15.4M ﹤0.01%
228,818
-45,115
897
$15.4M ﹤0.01%
140,703
-8,230
898
$15.4M ﹤0.01%
+354,731
899
$15.4M ﹤0.01%
56,002
-27,635
900
$15.4M ﹤0.01%
36,900
-448
34 35
36
37 38