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
1501
$5.3M ﹤0.01%
105,752
+86,299
1502
$5.28M ﹤0.01%
174,252
-135,180
1503
$5.27M ﹤0.01%
39,406
-8,899
1504
$5.26M ﹤0.01%
547,270
-1,494,956
1505
$5.26M ﹤0.01%
19,535
+16,760
1506
$5.24M ﹤0.01%
192,499
+78,325
1507
$5.24M ﹤0.01%
+811,986
1508
$5.24M ﹤0.01%
180,766
+113,829
1509
$5.22M ﹤0.01%
67,623
-199,892
1510
$5.21M ﹤0.01%
322,661
-458,475
1511
$5.2M ﹤0.01%
104,744
-189,788
1512
$5.2M ﹤0.01%
137,432
-793,795
1513
$5.2M ﹤0.01%
172,625
-141,894
1514
$5.18M ﹤0.01%
+243,126
1515
$5.18M ﹤0.01%
+82,207
1516
$5.17M ﹤0.01%
359,792
+263,847
1517
$5.17M ﹤0.01%
352,717
-76,674
1518
$5.17M ﹤0.01%
123,111
+54,753
1519
$5.16M ﹤0.01%
193,016
-271,406
1520
$5.15M ﹤0.01%
54,869
+6,123
1521
$5.15M ﹤0.01%
+63,837
1522
$5.14M ﹤0.01%
6,168,143
+4,741,674
1523
$5.13M ﹤0.01%
500,791
-25,092
1524
$5.13M ﹤0.01%
285,847
-449,782
1525
$5.13M ﹤0.01%
123,540
+49,560