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
1876
$3.63M ﹤0.01%
240,694
-77,044
1877
$3.63M ﹤0.01%
285,368
-80,080
1878
$3.63M ﹤0.01%
75,209
+66,104
1879
$3.62M ﹤0.01%
100,105
-31,748
1880
$3.62M ﹤0.01%
86,810
+76,329
1881
$3.62M ﹤0.01%
58,566
-41,921
1882
$3.61M ﹤0.01%
34,815
+25,210
1883
$3.61M ﹤0.01%
137,246
-36,717
1884
$3.59M ﹤0.01%
61,884
-52,282
1885
$3.59M ﹤0.01%
11,524
-15,978
1886
$3.58M ﹤0.01%
1,074,950
+685,216
1887
$3.58M ﹤0.01%
1,296,832
-2,033,736
1888
$3.58M ﹤0.01%
42,139
-3,967
1889
$3.57M ﹤0.01%
159,572
+85,052
1890
$3.57M ﹤0.01%
177,157
-473,308
1891
$3.57M ﹤0.01%
132,404
-47,000
1892
$3.57M ﹤0.01%
36,091
-389,731
1893
$3.56M ﹤0.01%
264,525
-623,469
1894
$3.55M ﹤0.01%
892,640
-409,436
1895
$3.54M ﹤0.01%
112,825
-3,196
1896
$3.54M ﹤0.01%
47,165
+29,615
1897
$3.52M ﹤0.01%
76,234
-45,822
1898
$3.51M ﹤0.01%
397,624
+154,380
1899
$3.51M ﹤0.01%
115,869
-226,829
1900
$3.5M ﹤0.01%
361,998
-2,085,275
74 75
76
77 78