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
2126
$2.47M ﹤0.01%
300,818
+101,054
2127
$2.47M ﹤0.01%
53,083
+21,985
2128
$2.47M ﹤0.01%
85,940
-1,034,924
2129
$2.47M ﹤0.01%
111,692
+93,564
2130
$2.47M ﹤0.01%
89,748
+33,010
2131
$2.47M ﹤0.01%
108,340
-276,309
2132
$2.46M ﹤0.01%
221,340
-100,397
2133
$2.46M ﹤0.01%
57,232
-8,065
2134
$2.46M ﹤0.01%
355,477
+271,982
2135
$2.46M ﹤0.01%
119,117
-7,551
2136
$2.45M ﹤0.01%
76,035
+15,268
2137
$2.45M ﹤0.01%
360,788
+10,846
2138
$2.45M ﹤0.01%
242,629
-108,061
2139
$2.45M ﹤0.01%
300,792
-147,797
2140
$2.45M ﹤0.01%
81,552
+31,675
2141
$2.45M ﹤0.01%
58,769
+26,205
2142
$2.45M ﹤0.01%
32,998
+26,726
2143
$2.44M ﹤0.01%
27,375
+8,771
2144
$2.44M ﹤0.01%
488,310
2145
$2.44M ﹤0.01%
579,280
-46,839
2146
$2.44M ﹤0.01%
+53,361
2147
$2.43M ﹤0.01%
48,805
-15,121
2148
$2.42M ﹤0.01%
24,107
+4,265
2149
$2.41M ﹤0.01%
9,441
-13,014
2150
$2.41M ﹤0.01%
302,915
-59,592
84 85
86
87 88