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
2001
$2.82M ﹤0.01%
1,784,136
+1,464,046
2002
$2.82M ﹤0.01%
65,080
+49,413
2003
$2.82M ﹤0.01%
84,835
+56,258
2004
$2.82M ﹤0.01%
83,981
-324,688
2005
$2.81M ﹤0.01%
125,406
+51,098
2006
$2.8M ﹤0.01%
479,653
-72,577
2007
$2.8M ﹤0.01%
100,829
+515
2008
$2.8M ﹤0.01%
+14,677
2009
$2.79M ﹤0.01%
+273,154
2010
$2.79M ﹤0.01%
278,798
-496,780
2011
$2.79M ﹤0.01%
49,600
+46,621
2012
$2.78M ﹤0.01%
254,623
+83,812
2013
$2.78M ﹤0.01%
235,943
-318,697
2014
$2.78M ﹤0.01%
61,556
+36,887
2015
$2.78M ﹤0.01%
29,784
+8,556
2016
$2.77M ﹤0.01%
92,271
+30,161
2017
$2.77M ﹤0.01%
24,524
+12,227
2018
$2.77M ﹤0.01%
3,549,559
+179,476
2019
$2.76M ﹤0.01%
143,837
-61,596
2020
$2.76M ﹤0.01%
+46,859
2021
$2.76M ﹤0.01%
562,667
+534,169
2022
$2.76M ﹤0.01%
+100,849
2023
$2.75M ﹤0.01%
26,138
-20,851
2024
$2.74M ﹤0.01%
+311,634
2025
$2.74M ﹤0.01%
5,563
+4,063
79 80
81
82 83