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
1701
$4.16M ﹤0.01%
109,152
-93,791
1702
$4.16M ﹤0.01%
206,926
-3,053
1703
$4.16M ﹤0.01%
36,785
-64,270
1704
$4.15M ﹤0.01%
193,334
-76,973
1705
$4.13M ﹤0.01%
25,252
+21,415
1706
$4.13M ﹤0.01%
139,278
+28,708
1707
$4.11M ﹤0.01%
146,229
-256,879
1708
$4.1M ﹤0.01%
177,582
+81,627
1709
$4.1M ﹤0.01%
105,433
-129,652
1710
$4.1M ﹤0.01%
2,018,177
-278,995
1711
$4.09M ﹤0.01%
117,031
-116,986
1712
$4.08M ﹤0.01%
1,200,543
+579,140
1713
$4.08M ﹤0.01%
210,901
+166,680
1714
$4.07M ﹤0.01%
186,250
-448,773
1715
$4.06M ﹤0.01%
632,270
+538,186
1716
$4.05M ﹤0.01%
39,874
-276,448
1717
$4.05M ﹤0.01%
1,289,356
+39,605
1718
$4.05M ﹤0.01%
96,076
-2,800,827
1719
$4.04M ﹤0.01%
491,912
-2,048,935
1720
$4.03M ﹤0.01%
262,046
-63,575
1721
$4.03M ﹤0.01%
237,133
-14,220
1722
$4.02M ﹤0.01%
159,937
-19,322
1723
$4.02M ﹤0.01%
83,395
+38,315
1724
$4.02M ﹤0.01%
46,336
+31,162
1725
$4.01M ﹤0.01%
578,356
+413,789