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
1126
$9.55M ﹤0.01%
231,945
+81,231
1127
$9.54M ﹤0.01%
633,902
+386,120
1128
$9.54M ﹤0.01%
149,010
+145,159
1129
$9.54M ﹤0.01%
251,850
+250,813
1130
$9.49M ﹤0.01%
131,081
+105,249
1131
$9.45M ﹤0.01%
368,008
+358,362
1132
$9.44M ﹤0.01%
118,796
-229,472
1133
$9.43M ﹤0.01%
+1,014,147
1134
$9.43M ﹤0.01%
308,162
+276,735
1135
$9.41M ﹤0.01%
4,147,035
+1,215,939
1136
$9.41M ﹤0.01%
711,607
+344,228
1137
$9.41M ﹤0.01%
740,077
-138,775
1138
$9.37M ﹤0.01%
157,038
+41,059
1139
$9.37M ﹤0.01%
+209,143
1140
$9.32M ﹤0.01%
454,710
+432,161
1141
$9.28M ﹤0.01%
+293,125
1142
$9.28M ﹤0.01%
621,060
-1,677,777
1143
$9.27M ﹤0.01%
178,503
+64,206
1144
$9.27M ﹤0.01%
618,107
+579,373
1145
$9.24M ﹤0.01%
304,998
-66,265
1146
$9.2M ﹤0.01%
175,300
+80,440
1147
$9.2M ﹤0.01%
248,904
+235,914
1148
$9.18M ﹤0.01%
226,003
+7,489
1149
$9.18M ﹤0.01%
185,745
-745,425
1150
$9.17M ﹤0.01%
56,990
-493,881