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
1076
$11.4M ﹤0.01%
26,022
+3,672
1077
$11.4M ﹤0.01%
361,075
-1,153,821
1078
$11.4M ﹤0.01%
118,500
-57,823
1079
$11.4M ﹤0.01%
1,056,351
+433,283
1080
$11.4M ﹤0.01%
1,336,983
-176
1081
$11.4M ﹤0.01%
489,873
-277,289
1082
$11.3M ﹤0.01%
174,333
+78,599
1083
$11.3M ﹤0.01%
667,668
+119,114
1084
$11.3M ﹤0.01%
232,651
+123,477
1085
$11.3M ﹤0.01%
150,850
+12,128
1086
$11.2M ﹤0.01%
382,367
-1,102,726
1087
$11.2M ﹤0.01%
309,980
-164,774
1088
$11.2M ﹤0.01%
3,933,330
-1,026,946
1089
$11.1M ﹤0.01%
27,466
-14,455
1090
$11.1M ﹤0.01%
191,254
-112,682
1091
$11.1M ﹤0.01%
88,431
-17,558
1092
$11.1M ﹤0.01%
368,121
+148,616
1093
$11.1M ﹤0.01%
150,028
+89,896
1094
$11.1M ﹤0.01%
88,743
-10,244
1095
$11M ﹤0.01%
90,035
-1,742,146
1096
$11M ﹤0.01%
312,413
+210,552
1097
$11M ﹤0.01%
764,458
-445,149
1098
$11M ﹤0.01%
374,147
+309,941
1099
$11M ﹤0.01%
101,055
+62,378
1100
$11M ﹤0.01%
871,611
+101,057