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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$555M
3
+$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1
+$312M
2
+$292M
3
+$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$13.2M ﹤0.01%
130,058
+61,424
1027
$13.2M ﹤0.01%
419,458
-52,868
1028
$13.2M ﹤0.01%
794,477
-195,223
1029
$13.1M ﹤0.01%
235,776
+82,581
1030
$13.1M ﹤0.01%
1,096,301
-31,088
1031
$13.1M ﹤0.01%
579,873
+389,913
1032
$13M ﹤0.01%
48,885
-85,048
1033
$13M ﹤0.01%
376,266
-1,902
1034
$12.9M ﹤0.01%
331,570
-188,173
1035
$12.8M ﹤0.01%
187,159
-161,289
1036
$12.8M ﹤0.01%
191,666
-45,186
1037
$12.8M ﹤0.01%
+94,092
1038
$12.8M ﹤0.01%
541,613
+262,847
1039
$12.7M ﹤0.01%
510,144
-819,333
1040
$12.6M ﹤0.01%
5,643,745
+21,510
1041
$12.6M ﹤0.01%
5,289,439
-5,370,300
1042
$12.6M ﹤0.01%
135,714
+29,452
1043
$12.6M ﹤0.01%
198,599
+71,854
1044
$12.6M ﹤0.01%
1,250,324
+131
1045
$12.5M ﹤0.01%
1,149,304
-34,190
1046
$12.5M ﹤0.01%
+285,435
1047
$12.5M ﹤0.01%
18,150
+8,956
1048
$12.5M ﹤0.01%
1,260,196
+196
1049
$12.5M ﹤0.01%
248,222
-747,394
1050
$12.5M ﹤0.01%
357,735
-154,749
40 41
42
43 44