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
1201
$8.47M ﹤0.01%
109,385
+74,495
1202
$8.47M ﹤0.01%
261,541
+252,219
1203
$8.46M ﹤0.01%
1,059,047
+211,284
1204
$8.46M ﹤0.01%
179,697
-19,457
1205
$8.41M ﹤0.01%
608,963
+608,788
1206
$8.41M ﹤0.01%
186,660
-76,129
1207
$8.4M ﹤0.01%
67,178
-85,668
1208
$8.38M ﹤0.01%
58,266
-49,196
1209
$8.37M ﹤0.01%
730,750
+62,427
1210
$8.37M ﹤0.01%
636,927
-477,974
1211
$8.36M ﹤0.01%
499,535
-49,983
1212
$8.34M ﹤0.01%
812,489
+187,749
1213
$8.25M ﹤0.01%
336,371
-589,461
1214
$8.24M ﹤0.01%
203,256
-274,552
1215
$8.22M ﹤0.01%
53,458
+37,270
1216
$8.22M ﹤0.01%
374,948
+156,757
1217
$8.2M ﹤0.01%
163,139
+159,029
1218
$8.18M ﹤0.01%
346,920
+291,768
1219
$8.18M ﹤0.01%
+152,580
1220
$8.12M ﹤0.01%
165,959
+5,529
1221
$8.09M ﹤0.01%
+733,157
1222
$8.08M ﹤0.01%
120,288
-237,181
1223
$8.08M ﹤0.01%
589,508
+79,631
1224
$8.04M ﹤0.01%
328,797
+280,458
1225
$8.04M ﹤0.01%
23,305
-1,382