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
2126
$2.66M ﹤0.01%
78,538
+20,468
2127
$2.66M ﹤0.01%
174,639
-330,881
2128
$2.65M ﹤0.01%
21,444
-39
2129
$2.65M ﹤0.01%
64,955
+31,608
2130
$2.64M ﹤0.01%
165,077
+88,225
2131
$2.64M ﹤0.01%
+17,853
2132
$2.63M ﹤0.01%
+21,411
2133
$2.63M ﹤0.01%
36,843
-466,926
2134
$2.63M ﹤0.01%
80,438
+34,424
2135
$2.62M ﹤0.01%
38,651
-18,741
2136
$2.62M ﹤0.01%
22,452
+13,431
2137
$2.62M ﹤0.01%
11,564
+11,439
2138
$2.62M ﹤0.01%
+107,774
2139
$2.61M ﹤0.01%
85,690
-22,940
2140
$2.61M ﹤0.01%
20,703
+1,157
2141
$2.61M ﹤0.01%
30,724
+12,670
2142
$2.61M ﹤0.01%
16,188
-49,657
2143
$2.61M ﹤0.01%
418,979
+144,593
2144
$2.6M ﹤0.01%
170,253
-253,756
2145
$2.6M ﹤0.01%
34,417
-174,814
2146
$2.6M ﹤0.01%
87,467
-175,936
2147
$2.6M ﹤0.01%
74,052
+50,907
2148
$2.6M ﹤0.01%
123,974
+68,682
2149
$2.6M ﹤0.01%
30,633
+29,874
2150
$2.58M ﹤0.01%
90,166
-127,550
84 85
86
87 88