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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1 +$695M
2 +$529M
3 +$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1 +$694M
2 +$510M
3 +$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$5.15M ﹤0.01%
60,633
+4,749
1627
$5.14M ﹤0.01%
22,464
-109,252
1628
$5.11M ﹤0.01%
559,879
-1,907,164
1629
$5.1M ﹤0.01%
104,669
-530,030
1630
$5.09M ﹤0.01%
2,041
-55,686
1631
$5.09M ﹤0.01%
116,761
+46,528
1632
$5.08M ﹤0.01%
365,277
-354,208
1633
$5.08M ﹤0.01%
197,493
+163,351
1634
$5.07M ﹤0.01%
26,883
-71,270
1635
$5.06M ﹤0.01%
285,934
+226,486
1636
$5.06M ﹤0.01%
281,172
-853,279
1637
$5.05M ﹤0.01%
232,737
+82,646
1638
$5.05M ﹤0.01%
294,195
-433,880
1639
$5.05M ﹤0.01%
22,455
+18,446
1640
$5.05M ﹤0.01%
644,435
-855,840
1641
$5.04M ﹤0.01%
74,405
+3,141
1642
$5.04M ﹤0.01%
524,368
-678,858
1643
$5.04M ﹤0.01%
491,793
+484,086
1644
$5.02M ﹤0.01%
140,500
-165,048
1645
$5.02M ﹤0.01%
53,961
-67,754
1646
$5.01M ﹤0.01%
98,254
-809,197
1647
$5.01M ﹤0.01%
79,293
-36,675
1648
$5.01M ﹤0.01%
+8,341
1649
$5.01M ﹤0.01%
96,900
-93,702
1650
$5M ﹤0.01%
+20,438