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
1951
$2.99M ﹤0.01%
22,157
-18,284
1952
$2.98M ﹤0.01%
1,269,422
+1,036,740
1953
$2.97M ﹤0.01%
+194,973
1954
$2.97M ﹤0.01%
593,298
+77,893
1955
$2.97M ﹤0.01%
72,061
-59,204
1956
$2.97M ﹤0.01%
133,575
+58,520
1957
$2.97M ﹤0.01%
142,682
-6,625
1958
$2.97M ﹤0.01%
+66,564
1959
$2.96M ﹤0.01%
28,177
-12,513
1960
$2.96M ﹤0.01%
79,601
-23,804
1961
$2.96M ﹤0.01%
60,472
+6,782
1962
$2.96M ﹤0.01%
148,595
+16,191
1963
$2.96M ﹤0.01%
356,535
+125,841
1964
$2.96M ﹤0.01%
684,153
+48,639
1965
$2.95M ﹤0.01%
+66,148
1966
$2.94M ﹤0.01%
135,330
-1,766,423
1967
$2.93M ﹤0.01%
103,045
-57,972
1968
$2.93M ﹤0.01%
111,216
-89,912
1969
$2.92M ﹤0.01%
49,826
+41,302
1970
$2.92M ﹤0.01%
285,333
+213,783
1971
$2.92M ﹤0.01%
174,836
-73,593
1972
$2.92M ﹤0.01%
133,850
+91,373
1973
$2.91M ﹤0.01%
216,275
-69,093
1974
$2.9M ﹤0.01%
149,512
-9,273
1975
$2.9M ﹤0.01%
77,496
-81,623
77 78
79
80 81