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
1626
$4.56M ﹤0.01%
288,317
+32,588
1627
$4.55M ﹤0.01%
+200,763
1628
$4.54M ﹤0.01%
240,028
+178,579
1629
$4.53M ﹤0.01%
1,205,553
+1,204,771
1630
$4.53M ﹤0.01%
118,050
+95,637
1631
$4.51M ﹤0.01%
43,785
-205,343
1632
$4.51M ﹤0.01%
118,339
+74,208
1633
$4.51M ﹤0.01%
72,474
+47,799
1634
$4.5M ﹤0.01%
57,195
-146,786
1635
$4.49M ﹤0.01%
327,241
-113,102
1636
$4.49M ﹤0.01%
17,589
+7,850
1637
$4.48M ﹤0.01%
25,731
+24,559
1638
$4.47M ﹤0.01%
244,741
+244,171
1639
$4.47M ﹤0.01%
+98,730
1640
$4.46M ﹤0.01%
78,560
+49,072
1641
$4.46M ﹤0.01%
73,240
-33,792
1642
$4.46M ﹤0.01%
242,810
+175,999
1643
$4.45M ﹤0.01%
340,800
-349,667
1644
$4.44M ﹤0.01%
799,497
+799,463
1645
$4.44M ﹤0.01%
85,182
+61,089
1646
$4.42M ﹤0.01%
315,564
+132,293
1647
$4.42M ﹤0.01%
62,006
+58,835
1648
$4.42M ﹤0.01%
228,578
+228,043
1649
$4.42M ﹤0.01%
70,640
-95,762
1650
$4.42M ﹤0.01%
1,398,024
+1,284,982