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
1326
$7.69M ﹤0.01%
917,310
+432,196
1327
$7.68M ﹤0.01%
162,676
-34,565
1328
$7.68M ﹤0.01%
225,610
+10,447
1329
$7.67M ﹤0.01%
62,063
+61,559
1330
$7.67M ﹤0.01%
90,244
+34,909
1331
$7.65M ﹤0.01%
92,337
+91,837
1332
$7.65M ﹤0.01%
393,549
+240,445
1333
$7.64M ﹤0.01%
558,642
+27,616
1334
$7.63M ﹤0.01%
145,860
+132,245
1335
$7.63M ﹤0.01%
162,652
-31,093
1336
$7.62M ﹤0.01%
289,491
+177,891
1337
$7.62M ﹤0.01%
846,606
+718,211
1338
$7.62M ﹤0.01%
556,432
-963,923
1339
$7.61M ﹤0.01%
226,972
+186,100
1340
$7.6M ﹤0.01%
160,430
+43,048
1341
$7.57M ﹤0.01%
384,649
-267,409
1342
$7.56M ﹤0.01%
514,044
-2,263,985
1343
$7.53M ﹤0.01%
914,516
-86,978
1344
$7.52M ﹤0.01%
+403,467
1345
$7.52M ﹤0.01%
656,138
+313,773
1346
$7.51M ﹤0.01%
255,674
-114,135
1347
$7.46M ﹤0.01%
700,688
+641,465
1348
$7.46M ﹤0.01%
1,059,561
+154,491
1349
$7.46M ﹤0.01%
198,695
-112,031
1350
$7.44M ﹤0.01%
258,274
+211,154
52 53
54
55 56