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
1526
$5.13M ﹤0.01%
389,619
+375,959
1527
$5.12M ﹤0.01%
75,060
-279,047
1528
$5.12M ﹤0.01%
177,779
-91,066
1529
$5.1M ﹤0.01%
624,739
-38,542
1530
$5.08M ﹤0.01%
+107,455
1531
$5.08M ﹤0.01%
50,654
+708
1532
$5.07M ﹤0.01%
73,404
+60,180
1533
$5.07M ﹤0.01%
101,436
+39,276
1534
$5.06M ﹤0.01%
382,116
-506,513
1535
$5.06M ﹤0.01%
68,125
-18,191
1536
$5.05M ﹤0.01%
84,602
-10,763
1537
$5.04M ﹤0.01%
268,633
+22,113
1538
$5.03M ﹤0.01%
71,925
+49,083
1539
$5.03M ﹤0.01%
327,617
+294,784
1540
$5.01M ﹤0.01%
489,181
+379,069
1541
$4.99M ﹤0.01%
157,484
+95,685
1542
$4.99M ﹤0.01%
280,242
+202,177
1543
$4.98M ﹤0.01%
27,408
-36,492
1544
$4.98M ﹤0.01%
77,825
-207,587
1545
$4.97M ﹤0.01%
26,376
+9,676
1546
$4.97M ﹤0.01%
2,310,055
-461,473
1547
$4.97M ﹤0.01%
+621,591
1548
$4.97M ﹤0.01%
56,290
-154,433
1549
$4.96M ﹤0.01%
968,773
+148,367
1550
$4.96M ﹤0.01%
637,904
+275,906