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
1851
$4.66M ﹤0.01%
57,253
+1,459
1852
$4.65M ﹤0.01%
909,534
+237,816
1853
$4.65M ﹤0.01%
127,301
-4,013
1854
$4.64M ﹤0.01%
+92,703
1855
$4.64M ﹤0.01%
100,574
+29,492
1856
$4.63M ﹤0.01%
174,881
+150,745
1857
$4.62M ﹤0.01%
82,495
-361,527
1858
$4.62M ﹤0.01%
1,434,025
+1,246,676
1859
$4.61M ﹤0.01%
36,218
+29,029
1860
$4.61M ﹤0.01%
85,791
+69,756
1861
$4.61M ﹤0.01%
95,188
-30,552
1862
$4.61M ﹤0.01%
326,277
+280,941
1863
$4.59M ﹤0.01%
60,769
-33,536
1864
$4.59M ﹤0.01%
36,200
+29,766
1865
$4.59M ﹤0.01%
139,436
-81,771
1866
$4.58M ﹤0.01%
45,174
+8,873
1867
$4.58M ﹤0.01%
+37,633
1868
$4.58M ﹤0.01%
247,068
+127,679
1869
$4.57M ﹤0.01%
194,468
-37,905
1870
$4.57M ﹤0.01%
701,086
+80,213
1871
$4.57M ﹤0.01%
23,395
+18,566
1872
$4.56M ﹤0.01%
749,149
-1,556,562
1873
$4.56M ﹤0.01%
79,199
+72,414
1874
$4.56M ﹤0.01%
423,052
+114,417
1875
$4.56M ﹤0.01%
269,882
+166,781