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
2051
$2.94M ﹤0.01%
+104,271
2052
$2.93M ﹤0.01%
+78,829
2053
$2.93M ﹤0.01%
237,553
-293,912
2054
$2.93M ﹤0.01%
11,791
+9,453
2055
$2.92M ﹤0.01%
105,640
-867,699
2056
$2.92M ﹤0.01%
57,745
+720
2057
$2.92M ﹤0.01%
436,245
-509,783
2058
$2.9M ﹤0.01%
44,046
-11,960
2059
$2.9M ﹤0.01%
117,824
-339,968
2060
$2.9M ﹤0.01%
852,722
+135,565
2061
$2.9M ﹤0.01%
346,311
-743,165
2062
$2.9M ﹤0.01%
184,423
+72,759
2063
$2.9M ﹤0.01%
63,949
-2,090,053
2064
$2.9M ﹤0.01%
28,225
+5,809
2065
$2.89M ﹤0.01%
85,592
-409,885
2066
$2.89M ﹤0.01%
+158,358
2067
$2.89M ﹤0.01%
67,385
+51,219
2068
$2.88M ﹤0.01%
73,040
-20,483
2069
$2.87M ﹤0.01%
342,465
-1,161,589
2070
$2.87M ﹤0.01%
30,611
+10,258
2071
$2.86M ﹤0.01%
49,140
+18,744
2072
$2.85M ﹤0.01%
121,624
+4,441
2073
$2.85M ﹤0.01%
65,297
-54,940
2074
$2.85M ﹤0.01%
78,256
-59,147
2075
$2.84M ﹤0.01%
+5,252
81 82
83
84 85