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
1151
$10.1M ﹤0.01%
2,111,069
-3,269,790
1152
$10.1M ﹤0.01%
4,996,840
+4,483,924
1153
$10.1M ﹤0.01%
195,825
-20,463
1154
$10.1M ﹤0.01%
210,892
+162,018
1155
$10.1M ﹤0.01%
129,698
-26,059
1156
$10M ﹤0.01%
53,826
-354,514
1157
$10M ﹤0.01%
819,391
+648,136
1158
$10M ﹤0.01%
167,960
-813,487
1159
$10M ﹤0.01%
373,262
-360,526
1160
$10M ﹤0.01%
102,806
+12,386
1161
$9.98M ﹤0.01%
218,845
+145,390
1162
$9.96M ﹤0.01%
364,127
-140,942
1163
$9.93M ﹤0.01%
73,407
-65,390
1164
$9.92M ﹤0.01%
317,527
+306,200
1165
$9.91M ﹤0.01%
319,410
+241,355
1166
$9.91M ﹤0.01%
772,916
-560,166
1167
$9.9M ﹤0.01%
233,754
+115,512
1168
$9.84M ﹤0.01%
174,297
+53,791
1169
$9.83M ﹤0.01%
789,754
-630,104
1170
$9.83M ﹤0.01%
968,118
-241,925
1171
$9.81M ﹤0.01%
582,254
-623,991
1172
$9.8M ﹤0.01%
101,384
-167,050
1173
$9.79M ﹤0.01%
560,130
-11,018
1174
$9.78M ﹤0.01%
262,789
-15,869
1175
$9.74M ﹤0.01%
294,821
-843,946