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
1476
$5.57M ﹤0.01%
677,953
+133,831
1477
$5.57M ﹤0.01%
1,254,184
-250,455
1478
$5.56M ﹤0.01%
+165,513
1479
$5.52M ﹤0.01%
438,753
+250,069
1480
$5.51M ﹤0.01%
109,613
+72,184
1481
$5.49M ﹤0.01%
447,923
-219,745
1482
$5.48M ﹤0.01%
114,642
-118,009
1483
$5.46M ﹤0.01%
97,467
+97,291
1484
$5.46M ﹤0.01%
52,954
-1,709,810
1485
$5.44M ﹤0.01%
422,194
+306,820
1486
$5.43M ﹤0.01%
198,526
+127,724
1487
$5.43M ﹤0.01%
327,206
-913,984
1488
$5.42M ﹤0.01%
438,904
-197,571
1489
$5.41M ﹤0.01%
330,263
-506,734
1490
$5.4M ﹤0.01%
47,149
+44,413
1491
$5.39M ﹤0.01%
177,759
-115,781
1492
$5.39M ﹤0.01%
174,806
+34,966
1493
$5.38M ﹤0.01%
48,422
+42,957
1494
$5.38M ﹤0.01%
190,745
+128,794
1495
$5.37M ﹤0.01%
313,901
+247,427
1496
$5.37M ﹤0.01%
2,105,877
+1,090,819
1497
$5.36M ﹤0.01%
20,349
-56,394
1498
$5.32M ﹤0.01%
270,949
+3,810
1499
$5.31M ﹤0.01%
59,806
-391,225
1500
$5.31M ﹤0.01%
126,180
+95,217