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
1326
$6.94M ﹤0.01%
122,093
-48,751
1327
$6.94M ﹤0.01%
240,315
+206,668
1328
$6.93M ﹤0.01%
153,822
+127,578
1329
$6.91M ﹤0.01%
302,289
+75,317
1330
$6.91M ﹤0.01%
3,542,019
+2,779,012
1331
$6.9M ﹤0.01%
90,485
-191,767
1332
$6.89M ﹤0.01%
208,063
+102,423
1333
$6.87M ﹤0.01%
1,085,858
+690,320
1334
$6.84M ﹤0.01%
273,444
+56,923
1335
$6.84M ﹤0.01%
229,155
+22,278
1336
$6.84M ﹤0.01%
1,086,916
-768,254
1337
$6.83M ﹤0.01%
+2,646,188
1338
$6.82M ﹤0.01%
+246,458
1339
$6.8M ﹤0.01%
+114,568
1340
$6.79M ﹤0.01%
58,607
+16,697
1341
$6.79M ﹤0.01%
11,032
+1,269
1342
$6.77M ﹤0.01%
220,183
+189,574
1343
$6.75M ﹤0.01%
295,656
+130,895
1344
$6.74M ﹤0.01%
204,823
+200,756
1345
$6.71M ﹤0.01%
240,673
-3,105,021
1346
$6.7M ﹤0.01%
61,429
+13,746
1347
$6.68M ﹤0.01%
123,303
+51,559
1348
$6.67M ﹤0.01%
232,776
+223,960
1349
$6.65M ﹤0.01%
203,518
-323,076
1350
$6.65M ﹤0.01%
504,751
+240,226