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
2076
$2.84M ﹤0.01%
201,834
+73,022
2077
$2.84M ﹤0.01%
95,945
-174,333
2078
$2.84M ﹤0.01%
763,007
-158,509
2079
$2.84M ﹤0.01%
111,156
+43,956
2080
$2.84M ﹤0.01%
62,452
-179,033
2081
$2.83M ﹤0.01%
147,653
+84,131
2082
$2.83M ﹤0.01%
133,526
+80,971
2083
– –
0
2084
$2.83M ﹤0.01%
183,271
+158,058
2085
$2.82M ﹤0.01%
55,801
-177,681
2086
$2.81M ﹤0.01%
18,779
+5,948
2087
$2.81M ﹤0.01%
9,739
-4,190
2088
$2.81M ﹤0.01%
273,519
+21,635
2089
$2.81M ﹤0.01%
159,921
-163,045
2090
$2.79M ﹤0.01%
+44,716
2091
$2.79M ﹤0.01%
226,730
-1,391,284
2092
$2.78M ﹤0.01%
23,308
-60,442
2093
$2.78M ﹤0.01%
38,161
-18,680
2094
$2.78M ﹤0.01%
295,982
+64,034
2095
$2.77M ﹤0.01%
14,123
+10,004
2096
$2.77M ﹤0.01%
27,741
+7,329
2097
$2.77M ﹤0.01%
+156,608
2098
$2.77M ﹤0.01%
29,551
+20,389
2099
$2.76M ﹤0.01%
32,553
-2,995,994
2100
$2.76M ﹤0.01%
401,004
-15,321
82 83
84
85 86