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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$555M
3 +$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1 +$312M
2 +$292M
3 +$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$3.95M ﹤0.01%
401,525
+754
2002
$3.94M ﹤0.01%
126,418
+24,706
2003
$3.94M ﹤0.01%
1,000,724
+503,128
2004
$3.94M ﹤0.01%
+18,894
2005
$3.93M ﹤0.01%
46,296
+1,506
2006
$3.93M ﹤0.01%
74,067
-102,699
2007
$3.9M ﹤0.01%
+88,303
2008
$3.9M ﹤0.01%
415,565
+79,999
2009
$3.9M ﹤0.01%
53,506
+6,060
2010
$3.9M ﹤0.01%
565,361
+417,264
2011
$3.9M ﹤0.01%
166,370
+53,068
2012
$3.89M ﹤0.01%
737,000
-366,614
2013
$3.88M ﹤0.01%
250,968
+174,676
2014
$3.88M ﹤0.01%
190,376
+94,103
2015
$3.87M ﹤0.01%
388,907
-3,071
2016
$3.86M ﹤0.01%
257,500
+126,803
2017
$3.86M ﹤0.01%
80,344
+48,454
2018
$3.86M ﹤0.01%
387,887
-302,312
2019
$3.85M ﹤0.01%
792,593
-410,881
2020
$3.85M ﹤0.01%
294,135
+66,414
2021
$3.85M ﹤0.01%
26,645
-27,957
2022
$3.85M ﹤0.01%
110,524
-689,547
2023
$3.85M ﹤0.01%
119,074
-409,122
2024
$3.84M ﹤0.01%
150,565
-30,931
2025
$3.84M ﹤0.01%
48,307
+42,734