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
1651
$4.42M ﹤0.01%
150,981
+17,209
1652
$4.42M ﹤0.01%
21,229
-218,521
1653
$4.41M ﹤0.01%
268,396
+257,506
1654
$4.4M ﹤0.01%
+69,090
1655
$4.4M ﹤0.01%
41,583
+23,453
1656
$4.39M ﹤0.01%
85,258
+9,024
1657
$4.39M ﹤0.01%
97,489
-49,683
1658
$4.38M ﹤0.01%
378,508
+87,751
1659
$4.38M ﹤0.01%
97,836
+62,431
1660
$4.38M ﹤0.01%
321,784
+27,589
1661
$4.38M ﹤0.01%
333,962
-8,695
1662
$4.38M ﹤0.01%
269,433
+242,779
1663
$4.37M ﹤0.01%
60,150
+13,863
1664
$4.37M ﹤0.01%
150,342
+115,660
1665
$4.36M ﹤0.01%
121,157
+116,918
1666
$4.35M ﹤0.01%
128,118
-46,045
1667
$4.35M ﹤0.01%
487,610
+422,494
1668
$4.34M ﹤0.01%
+220,634
1669
$4.33M ﹤0.01%
56,879
-31,214
1670
$4.33M ﹤0.01%
191,809
-200,840
1671
$4.32M ﹤0.01%
35,179
+27,846
1672
$4.32M ﹤0.01%
166,230
-1,978,373
1673
$4.31M ﹤0.01%
91,177
+48,993
1674
$4.29M ﹤0.01%
63,428
-217,103
1675
$4.29M ﹤0.01%
9,803
-58,276