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
101
$173M 0.04%
4,892,913
+1,575,317
102
$172M 0.04%
487,656
-862,530
103
$169M 0.04%
3,714,615
+1,153,043
104
$169M 0.03%
6,887,225
+6,784,907
105
$167M 0.03%
1,493,135
+1,110,503
106
$166M 0.03%
1,265,675
+330,925
107
$165M 0.03%
4,488,034
+2,644,973
108
$165M 0.03%
3,140,751
-6,295,362
109
$164M 0.03%
1,403,790
+35,533
110
$164M 0.03%
5,202,585
-4,599,231
111
$159M 0.03%
818,538
-219,821
112
$158M 0.03%
719,359
+118,341
113
$158M 0.03%
1,856,229
+790,795
114
$157M 0.03%
3,533,014
-1,205,507
115
$156M 0.03%
869,291
+846,266
116
$154M 0.03%
8,336,673
+242,651
117
$154M 0.03%
1,521,156
+962,722
118
$153M 0.03%
2,367,066
-491,169
119
$153M 0.03%
650,549
+319,011
120
$152M 0.03%
1,167,729
+412,364
121
$150M 0.03%
859,122
-405,197
122
$149M 0.03%
1,000,770
+998,967
123
$149M 0.03%
3,660,642
+3,592,307
124
$148M 0.03%
1,793,452
-59,964
125
$148M 0.03%
838,521
+727,406
3 4
5
6 7