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
1201
$9.32M ﹤0.01%
732,407
-116,220
1202
$9.32M ﹤0.01%
412,928
-6,783,735
1203
$9.32M ﹤0.01%
98,438
-19,743
1204
$9.32M ﹤0.01%
226,433
+29,349
1205
$9.29M ﹤0.01%
288,773
+227,822
1206
$9.28M ﹤0.01%
513,576
+401,159
1207
$9.22M ﹤0.01%
772,156
+378,072
1208
$9.2M ﹤0.01%
3,551,516
+3,336,385
1209
$9.19M ﹤0.01%
358,178
-170,297
1210
$9.17M ﹤0.01%
251,972
+156,668
1211
$9.17M ﹤0.01%
731,602
+442,189
1212
$9.16M ﹤0.01%
958,827
-469,634
1213
$9.15M ﹤0.01%
79,388
-347,065
1214
$9.15M ﹤0.01%
+1,063,666
1215
$9.11M ﹤0.01%
335,881
+149,330
1216
$9.1M ﹤0.01%
1,182,325
+818,425
1217
$9.1M ﹤0.01%
319,889
+139,462
1218
$9.1M ﹤0.01%
648,650
-104,797
1219
$9.1M ﹤0.01%
392,649
+110,194
1220
$9.08M ﹤0.01%
24,269
+17,771
1221
$9.06M ﹤0.01%
317,211
+308,181
1222
$9.06M ﹤0.01%
330,870
+322,131
1223
$9.05M ﹤0.01%
1,880,767
-4,860,904
1224
$9.04M ﹤0.01%
349,974
+202,837
1225
$9.04M ﹤0.01%
97,540
+87,322