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
2151
$2.4M ﹤0.01%
+171,289
2152
$2.4M ﹤0.01%
150,128
-145,697
2153
$2.39M ﹤0.01%
77,315
+49,025
2154
$2.39M ﹤0.01%
44,548
-157,275
2155
$2.39M ﹤0.01%
74,390
-60,937
2156
$2.39M ﹤0.01%
80,524
+80,386
2157
$2.38M ﹤0.01%
876,330
-1,028,616
2158
$2.38M ﹤0.01%
43,925
+23,847
2159
$2.38M ﹤0.01%
40,643
+21,996
2160
$2.38M ﹤0.01%
126,763
+64,190
2161
$2.38M ﹤0.01%
174,946
+125,101
2162
$2.38M ﹤0.01%
66,562
+32,489
2163
$2.38M ﹤0.01%
127,669
+104,975
2164
$2.38M ﹤0.01%
39,119
+17,167
2165
$2.38M ﹤0.01%
+290,362
2166
$2.37M ﹤0.01%
+54,428
2167
$2.37M ﹤0.01%
48,806
+31,282
2168
$2.37M ﹤0.01%
240,159
-823,507
2169
$2.36M ﹤0.01%
181,548
-550,859
2170
$2.36M ﹤0.01%
47,069
-3,958
2171
$2.35M ﹤0.01%
26,065
+10,251
2172
$2.35M ﹤0.01%
80,292
+44,844
2173
$2.35M ﹤0.01%
169,012
-455,251
2174
$2.35M ﹤0.01%
91,798
+36,681
2175
$2.35M ﹤0.01%
26,479
-103,219
85 86
87
88 89