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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$5.84M ﹤0.01%
107,681
+11,340
1652
$5.84M ﹤0.01%
112,981
-191,443
1653
$5.83M ﹤0.01%
+263,214
1654
$5.83M ﹤0.01%
270,681
-727,385
1655
$5.82M ﹤0.01%
57,213
+55,168
1656
$5.81M ﹤0.01%
235,271
+137,364
1657
$5.81M ﹤0.01%
+436,254
1658
$5.79M ﹤0.01%
92,298
-63,097
1659
$5.79M ﹤0.01%
248,219
+119,016
1660
$5.78M ﹤0.01%
357,422
-9,540
1661
$5.78M ﹤0.01%
1,392,425
-331,568
1662
$5.76M ﹤0.01%
146,967
+98,680
1663
$5.75M ﹤0.01%
164,916
-137,752
1664
$5.75M ﹤0.01%
302,821
+288,238
1665
$5.75M ﹤0.01%
158,880
+105,188
1666
$5.74M ﹤0.01%
108,628
+70,039
1667
$5.74M ﹤0.01%
402,893
+372,793
1668
$5.73M ﹤0.01%
118,262
+31,645
1669
$5.72M ﹤0.01%
428,529
-10,532
1670
$5.71M ﹤0.01%
1,895,801
-2,139,751
1671
$5.69M ﹤0.01%
370,066
+103,539
1672
$5.68M ﹤0.01%
128,957
+116,320
1673
$5.68M ﹤0.01%
864,029
-608,372
1674
$5.68M ﹤0.01%
574,083
+4,299
1675
$5.67M ﹤0.01%
678,708
+360,493