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
1851
$3.42M ﹤0.01%
63,808
-1,298
1852
$3.41M ﹤0.01%
109,228
+65,859
1853
$3.41M ﹤0.01%
140,205
-63,126
1854
$3.4M ﹤0.01%
150,330
+98,795
1855
$3.4M ﹤0.01%
50,871
+22,815
1856
$3.39M ﹤0.01%
128,551
+30,101
1857
$3.38M ﹤0.01%
122,201
-125,225
1858
$3.38M ﹤0.01%
182,265
+103,648
1859
$3.37M ﹤0.01%
321,909
+36,017
1860
$3.37M ﹤0.01%
124,571
-108,166
1861
$3.37M ﹤0.01%
319,093
-139,851
1862
$3.36M ﹤0.01%
301,003
-832,999
1863
$3.36M ﹤0.01%
1,722,317
+939,909
1864
$3.35M ﹤0.01%
99,525
+38,895
1865
$3.35M ﹤0.01%
375,000
-271,910
1866
$3.35M ﹤0.01%
879,060
-595,695
1867
$3.35M ﹤0.01%
186,468
+32,339
1868
$3.34M ﹤0.01%
123,081
-532,291
1869
$3.33M ﹤0.01%
84,813
+80,127
1870
$3.32M ﹤0.01%
795,371
+113,865
1871
$3.32M ﹤0.01%
21,062
-13,838
1872
$3.32M ﹤0.01%
86,185
+21,230
1873
$3.31M ﹤0.01%
229,226
-37,056
1874
$3.31M ﹤0.01%
86,759
-132,086
1875
$3.31M ﹤0.01%
137,717
+122,008