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
1101
$10.9M ﹤0.01%
903,371
+547,445
1102
$10.9M ﹤0.01%
363,443
+343,333
1103
$10.9M ﹤0.01%
134,045
-64,636
1104
$10.9M ﹤0.01%
2,282,531
+623,759
1105
$10.9M ﹤0.01%
290,721
+92,598
1106
$10.8M ﹤0.01%
114,661
-2,622,360
1107
$10.8M ﹤0.01%
174,589
-94,305
1108
$10.8M ﹤0.01%
170,844
-77,856
1109
$10.8M ﹤0.01%
480,087
+480,029
1110
$10.8M ﹤0.01%
70,647
-220,321
1111
$10.7M ﹤0.01%
155,048
+69,588
1112
$10.7M ﹤0.01%
204,220
-88,696
1113
$10.7M ﹤0.01%
133,770
+71,820
1114
$10.7M ﹤0.01%
99,128
+45,535
1115
$10.7M ﹤0.01%
4,867,673
+4,175,558
1116
$10.7M ﹤0.01%
309,432
-203,550
1117
$10.7M ﹤0.01%
431,079
+194,214
1118
$10.7M ﹤0.01%
161,752
+129,721
1119
$10.6M ﹤0.01%
322,395
-537,178
1120
$10.6M ﹤0.01%
84,602
+84,482
1121
$10.6M ﹤0.01%
181,295
-154,225
1122
$10.6M ﹤0.01%
89,768
-33,040
1123
$10.5M ﹤0.01%
223,826
+168,302
1124
$10.5M ﹤0.01%
201,823
+81,348
1125
$10.5M ﹤0.01%
40,742
-29,237
43 44
45
46 47