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
1801
$3.62M ﹤0.01%
142,662
-3,784
1802
$3.62M ﹤0.01%
51,586
+42,536
1803
$3.61M ﹤0.01%
1,248,894
-339,200
1804
$3.61M ﹤0.01%
107,683
-57,510
1805
$3.61M ﹤0.01%
36,800
+9,261
1806
$3.6M ﹤0.01%
20,849
+11,039
1807
$3.6M ﹤0.01%
8,766
-166,847
1808
$3.6M ﹤0.01%
33,961
-14,882
1809
$3.59M ﹤0.01%
26,020
+10,501
1810
$3.59M ﹤0.01%
128,754
-55,557
1811
$3.58M ﹤0.01%
49,799
-32,514
1812
$3.58M ﹤0.01%
127,726
-245,536
1813
$3.57M ﹤0.01%
83,887
+45,357
1814
$3.55M ﹤0.01%
168,014
+8,317
1815
$3.55M ﹤0.01%
184,757
+151,868
1816
$3.54M ﹤0.01%
117,463
+31,773
1817
$3.54M ﹤0.01%
116,250
-174,471
1818
$3.54M ﹤0.01%
123,448
+104,025
1819
$3.53M ﹤0.01%
505,574
-18,794
1820
$3.52M ﹤0.01%
8,975
-99,539
1821
$3.52M ﹤0.01%
34,927
-174,141
1822
$3.51M ﹤0.01%
321,895
-16,474
1823
$3.51M ﹤0.01%
409,266
+188,564
1824
$3.51M ﹤0.01%
460,661
+385,118
1825
$3.51M ﹤0.01%
+23,343