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
1251
$7.68M ﹤0.01%
936,670
+535,666
1252
$7.68M ﹤0.01%
215,770
-180,228
1253
$7.66M ﹤0.01%
68,158
-82,302
1254
$7.64M ﹤0.01%
3,033,383
+582,387
1255
$7.63M ﹤0.01%
1,848,258
+448,829
1256
$7.63M ﹤0.01%
281,591
+165,997
1257
$7.6M ﹤0.01%
200,479
+95,493
1258
$7.59M ﹤0.01%
490,737
+345,694
1259
$7.59M ﹤0.01%
76,452
+43,275
1260
$7.58M ﹤0.01%
173,304
+54,700
1261
$7.58M ﹤0.01%
91,334
+91,144
1262
$7.54M ﹤0.01%
190,999
+117,441
1263
$7.54M ﹤0.01%
+234,928
1264
$7.53M ﹤0.01%
35,472
-25,818
1265
$7.52M ﹤0.01%
58,594
-31,226
1266
$7.52M ﹤0.01%
162,388
+61,617
1267
$7.48M ﹤0.01%
101,909
-31,861
1268
$7.47M ﹤0.01%
48,086
+27,898
1269
$7.47M ﹤0.01%
1,886,454
+1,121,311
1270
$7.47M ﹤0.01%
698,093
+588,541
1271
$7.45M ﹤0.01%
493,599
-405,103
1272
$7.42M ﹤0.01%
27,194
-11,664
1273
$7.42M ﹤0.01%
329,678
+267,594
1274
$7.42M ﹤0.01%
720,041
-265,244
1275
$7.4M ﹤0.01%
44,090
+31,160