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
1576
$4.77M ﹤0.01%
124,286
-10,570
1577
$4.77M ﹤0.01%
489,300
+450,628
1578
$4.77M ﹤0.01%
463,105
-23,090
1579
$4.77M ﹤0.01%
94,917
-16,062
1580
$4.76M ﹤0.01%
21,072
-22,252
1581
$4.76M ﹤0.01%
330,931
+283,667
1582
$4.75M ﹤0.01%
114,149
-88,633
1583
$4.74M ﹤0.01%
430,004
-12,345,582
1584
$4.74M ﹤0.01%
57,149
-45,256
1585
$4.74M ﹤0.01%
159,236
-82,492
1586
$4.73M ﹤0.01%
873,793
+873,526
1587
$4.73M ﹤0.01%
587,172
+110,733
1588
$4.72M ﹤0.01%
222,903
+82,403
1589
$4.72M ﹤0.01%
57,444
+36,469
1590
$4.71M ﹤0.01%
63,345
-14,119
1591
$4.71M ﹤0.01%
211,590
-17,229
1592
$4.71M ﹤0.01%
58,110
+40,467
1593
$4.7M ﹤0.01%
712,500
-405
1594
$4.7M ﹤0.01%
329,605
+104,232
1595
$4.7M ﹤0.01%
85,190
+48,954
1596
$4.7M ﹤0.01%
+119,608
1597
$4.69M ﹤0.01%
339,122
-577,478
1598
$4.69M ﹤0.01%
45,412
+10,634
1599
$4.68M ﹤0.01%
501,625
-110,276
1600
$4.68M ﹤0.01%
159,125
+133,809