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
1401
$6.12M ﹤0.01%
48,005
+47,275
1402
$6.12M ﹤0.01%
+294,257
1403
$6.12M ﹤0.01%
1,477,321
-169,276
1404
$6.11M ﹤0.01%
111,620
+101,897
1405
$6.1M ﹤0.01%
756,679
+711,126
1406
$6.1M ﹤0.01%
1,814,208
+582,552
1407
$6.08M ﹤0.01%
194,910
-241,384
1408
$6.07M ﹤0.01%
292,178
-393,357
1409
$6.06M ﹤0.01%
152,870
+146,053
1410
$6.05M ﹤0.01%
173,000
+55,907
1411
$6.04M ﹤0.01%
88,261
-57,724
1412
$6.04M ﹤0.01%
158,897
+158,504
1413
$6.04M ﹤0.01%
137,825
+116,258
1414
$6.02M ﹤0.01%
944,292
+492,162
1415
$6.02M ﹤0.01%
128,140
-125,422
1416
$6.02M ﹤0.01%
608,756
+243,479
1417
$6.02M ﹤0.01%
700,550
+144,118
1418
$6.01M ﹤0.01%
409,902
+123,968
1419
$6.01M ﹤0.01%
56,712
+34,260
1420
$5.99M ﹤0.01%
139,713
+32,226
1421
$5.96M ﹤0.01%
724,159
+359,984
1422
$5.95M ﹤0.01%
988,119
+641,808
1423
$5.94M ﹤0.01%
236,551
+93,717
1424
$5.93M ﹤0.01%
129,774
+74,982
1425
$5.92M ﹤0.01%
54,404
+43,887