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
1176
$10.5M ﹤0.01%
76,606
-2,238
1177
$10.4M ﹤0.01%
1,062,354
1178
$10.4M ﹤0.01%
103,780
+23,210
1179
$10.4M ﹤0.01%
245,696
+53,483
1180
$10.4M ﹤0.01%
1,427,587
-1,789,408
1181
$10.4M ﹤0.01%
125,064
-35,053
1182
$10.4M ﹤0.01%
+1,715,300
1183
$10.4M ﹤0.01%
1,055,680
+95
1184
$10.4M ﹤0.01%
224,982
+151,491
1185
$10.3M ﹤0.01%
54,457
-8,769
1186
$10.3M ﹤0.01%
40,175
+33,779
1187
$10.3M ﹤0.01%
1,689,840
+94,087
1188
$10.3M ﹤0.01%
369,639
+98,620
1189
$10.3M ﹤0.01%
80,055
+11,709
1190
$10.3M ﹤0.01%
155,116
+59,951
1191
$10.3M ﹤0.01%
418,882
+233,513
1192
$10.3M ﹤0.01%
+125,463
1193
$10.3M ﹤0.01%
+263,165
1194
$10.3M ﹤0.01%
+208,800
1195
$10.2M ﹤0.01%
363,472
-844,446
1196
$10.2M ﹤0.01%
334,187
+229,763
1197
$10.2M ﹤0.01%
31,583
-58,589
1198
$10.2M ﹤0.01%
503,273
+139,880
1199
$10.2M ﹤0.01%
734,769
+276,765
1200
$10.2M ﹤0.01%
303,024
+284,225