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
1726
$4.01M ﹤0.01%
+208,053
1727
$4.01M ﹤0.01%
49,247
-40,997
1728
$3.99M ﹤0.01%
355,830
-2,167,858
1729
$3.99M ﹤0.01%
238,923
+148,739
1730
$3.99M ﹤0.01%
67,869
-130,283
1731
$3.99M ﹤0.01%
47,434
+39,948
1732
$3.98M ﹤0.01%
88,474
-122,418
1733
$3.98M ﹤0.01%
830,610
+58,846
1734
$3.97M ﹤0.01%
140,963
+96,619
1735
$3.96M ﹤0.01%
144,827
-90,681
1736
$3.96M ﹤0.01%
90,938
-232,636
1737
$3.95M ﹤0.01%
280,336
-623,035
1738
$3.95M ﹤0.01%
44,592
+27,268
1739
$3.95M ﹤0.01%
221,795
-68,348
1740
$3.95M ﹤0.01%
399,389
+291,557
1741
$3.93M ﹤0.01%
558,479
+80,795
1742
$3.93M ﹤0.01%
89,064
+81,671
1743
$3.92M ﹤0.01%
67,100
+52,439
1744
$3.92M ﹤0.01%
+157,174
1745
$3.91M ﹤0.01%
71,228
+27,292
1746
$3.91M ﹤0.01%
150,870
+149,807
1747
$3.89M ﹤0.01%
127,810
-84,430
1748
$3.88M ﹤0.01%
139,480
-138,506
1749
$3.88M ﹤0.01%
25,406
-443
1750
$3.87M ﹤0.01%
979,186
-197,469