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
2101
$2.53M ﹤0.01%
204,155
-314,656
2102
$2.53M ﹤0.01%
59,950
-15,707
2103
$2.53M ﹤0.01%
80,604
+5,811
2104
$2.53M ﹤0.01%
306,305
-611,005
2105
$2.53M ﹤0.01%
73,433
-74,213
2106
$2.52M ﹤0.01%
230,492
+16,835
2107
$2.52M ﹤0.01%
178,306
+176,983
2108
$2.52M ﹤0.01%
137,308
-31,075
2109
$2.52M ﹤0.01%
51,105
-15,625
2110
$2.51M ﹤0.01%
192,670
+118,804
2111
$2.51M ﹤0.01%
38,765
-26,152
2112
$2.51M ﹤0.01%
53,505
+43,181
2113
$2.51M ﹤0.01%
28,881
-13,258
2114
$2.51M ﹤0.01%
62,888
+62,829
2115
$2.5M ﹤0.01%
105,058
+84,917
2116
$2.5M ﹤0.01%
170,695
+9,529
2117
$2.49M ﹤0.01%
704,474
-722,261
2118
$2.49M ﹤0.01%
90,674
-57,040
2119
$2.49M ﹤0.01%
94,201
-30,138
2120
$2.48M ﹤0.01%
169,122
+64,807
2121
$2.48M ﹤0.01%
33,293
+25,953
2122
$2.48M ﹤0.01%
70,618
+65,261
2123
$2.48M ﹤0.01%
42,505
-81,359
2124
$2.47M ﹤0.01%
109,440
+108,449
2125
$2.47M ﹤0.01%
66,846
+21,515
83 84
85
86 87