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
1276
$7.4M ﹤0.01%
401,875
-1,775,342
1277
$7.39M ﹤0.01%
181,916
+35,261
1278
$7.39M ﹤0.01%
528,000
+527,817
1279
$7.38M ﹤0.01%
1,010,197
+470,975
1280
$7.37M ﹤0.01%
106,572
+60,357
1281
$7.36M ﹤0.01%
14,154
+8,902
1282
$7.33M ﹤0.01%
207,615
+72,896
1283
$7.32M ﹤0.01%
443,884
+236,931
1284
$7.3M ﹤0.01%
62,658
-25,127
1285
$7.27M ﹤0.01%
67,561
-86,754
1286
$7.27M ﹤0.01%
893,785
-35,655
1287
$7.25M ﹤0.01%
255,483
+251,263
1288
$7.23M ﹤0.01%
24,467
-47,207
1289
$7.22M ﹤0.01%
266,956
-16,598
1290
$7.21M ﹤0.01%
113,198
-92,681
1291
$7.2M ﹤0.01%
523,026
+282,332
1292
$7.19M ﹤0.01%
148,935
+128,493
1293
$7.18M ﹤0.01%
601,443
-312,148
1294
$7.17M ﹤0.01%
207,816
-70,992
1295
$7.17M ﹤0.01%
80,322
+73,863
1296
$7.17M ﹤0.01%
94,733
-109,730
1297
$7.13M ﹤0.01%
94,809
+56,158
1298
$7.12M ﹤0.01%
124,541
+68,328
1299
$7.11M ﹤0.01%
49,612
-119,333
1300
$7.1M ﹤0.01%
262,359
+184,940