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
1976
$2.89M ﹤0.01%
514,975
-1,393,926
1977
$2.89M ﹤0.01%
16,773
+4,305
1978
$2.89M ﹤0.01%
2,242,425
+473,982
1979
$2.89M ﹤0.01%
98,121
-2,332
1980
$2.88M ﹤0.01%
55,364
+46,334
1981
$2.88M ﹤0.01%
205,143
-1,271,825
1982
$2.88M ﹤0.01%
176,483
-109,383
1983
$2.88M ﹤0.01%
+57,662
1984
$2.87M ﹤0.01%
+45,578
1985
$2.87M ﹤0.01%
44,313
+5,530
1986
$2.86M ﹤0.01%
38,056
+22,354
1987
$2.86M ﹤0.01%
158,525
+167
1988
$2.86M ﹤0.01%
275,727
+258,812
1989
$2.86M ﹤0.01%
11,634
-20,516
1990
$2.85M ﹤0.01%
1,005,172
-77,523
1991
$2.85M ﹤0.01%
365,410
+30,306
1992
$2.85M ﹤0.01%
90,490
-550,036
1993
$2.84M ﹤0.01%
117,277
+97,470
1994
$2.84M ﹤0.01%
300,555
-3,129,216
1995
$2.84M ﹤0.01%
50,138
-485,538
1996
$2.84M ﹤0.01%
24,097
+789
1997
$2.84M ﹤0.01%
48,830
+2,547
1998
$2.83M ﹤0.01%
65,201
+33,327
1999
$2.83M ﹤0.01%
2,435,464
-306,729
2000
$2.82M ﹤0.01%
1,868,570
+99,464
78 79
80
81 82