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
1301
$7.1M ﹤0.01%
149,738
-101,034
1302
$7.1M ﹤0.01%
305,654
+302,190
1303
$7.09M ﹤0.01%
347,364
+55,683
1304
$7.07M ﹤0.01%
88,039
+32,270
1305
$7.07M ﹤0.01%
259,640
+259,129
1306
$7.07M ﹤0.01%
597,795
-273,816
1307
$7.06M ﹤0.01%
233,970
-129,127
1308
$7.06M ﹤0.01%
269,167
+3,410
1309
$7.06M ﹤0.01%
246,930
+234,387
1310
$7.05M ﹤0.01%
462,247
-335,962
1311
$7.05M ﹤0.01%
312,118
+224,651
1312
$7.05M ﹤0.01%
317,708
+267,466
1313
$7.05M ﹤0.01%
184,510
-967,309
1314
$7.03M ﹤0.01%
57,117
+3,156
1315
$7.03M ﹤0.01%
210,522
-86,824
1316
$7.03M ﹤0.01%
179,659
+34,459
1317
$7.03M ﹤0.01%
95,623
+40,413
1318
$7M ﹤0.01%
171,254
+95,642
1319
$7M ﹤0.01%
221,337
+48,601
1320
$6.99M ﹤0.01%
467,214
+368,753
1321
$6.99M ﹤0.01%
86,386
-86,155
1322
$6.98M ﹤0.01%
303,530
-85,762
1323
$6.97M ﹤0.01%
38,767
-67,631
1324
$6.96M ﹤0.01%
365,670
-124,203
1325
$6.95M ﹤0.01%
818,279
+604,133