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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$529M
3
+$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1
+$694M
2
+$510M
3
+$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$3.73M ﹤0.01%
552,230
+481,241
1852
$3.73M ﹤0.01%
77,946
+35,695
1853
$3.72M ﹤0.01%
151,905
+13,648
1854
$3.71M ﹤0.01%
969,116
+462,029
1855
$3.71M ﹤0.01%
1,195,508
+160,305
1856
$3.7M ﹤0.01%
47,434
-19,734
1857
$3.7M ﹤0.01%
138,906
-77,265
1858
$3.69M ﹤0.01%
80,042
-960,574
1859
$3.69M ﹤0.01%
626,119
+250,642
1860
$3.69M ﹤0.01%
+107,487
1861
$3.69M ﹤0.01%
34,778
+12,851
1862
$3.68M ﹤0.01%
146,446
+25,767
1863
$3.68M ﹤0.01%
1,176,655
+500,217
1864
$3.68M ﹤0.01%
330,118
-417,586
1865
$3.68M ﹤0.01%
22,191
+1,672
1866
$3.67M ﹤0.01%
83,058
+75,130
1867
$3.67M ﹤0.01%
466,852
+344,107
1868
$3.67M ﹤0.01%
26,800
-583,352
1869
$3.66M ﹤0.01%
+476,439
1870
$3.66M ﹤0.01%
99,330
-35,130
1871
$3.66M ﹤0.01%
129,442
+85,411
1872
$3.65M ﹤0.01%
211,737
+180,199
1873
$3.65M ﹤0.01%
65,106
+19,170
1874
$3.65M ﹤0.01%
33,177
-1,621,886
1875
$3.64M ﹤0.01%
59,542
+37,498
73 74
75
76 77