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
2226
$2.22M ﹤0.01%
55,769
-94,874
2227
$2.2M ﹤0.01%
759,725
-28,822
2228
$2.2M ﹤0.01%
+66,555
2229
$2.19M ﹤0.01%
196,241
-15,977
2230
$2.19M ﹤0.01%
147,987
-365,589
2231
$2.19M ﹤0.01%
111,136
+66,871
2232
$2.18M ﹤0.01%
58,561
-40,769
2233
$2.18M ﹤0.01%
70,982
+51,914
2234
$2.17M ﹤0.01%
201,458
+191,615
2235
$2.17M ﹤0.01%
116,218
-358,208
2236
$2.17M ﹤0.01%
71,882
-124,740
2237
$2.17M ﹤0.01%
22,123
+7,502
2238
$2.17M ﹤0.01%
58,315
-272,555
2239
$2.16M ﹤0.01%
+62,361
2240
$2.16M ﹤0.01%
44,999
-30,210
2241
$2.16M ﹤0.01%
+49,255
2242
$2.16M ﹤0.01%
142,126
-669,275
2243
$2.16M ﹤0.01%
224,457
-189,692
2244
$2.16M ﹤0.01%
103,435
-1,476,576
2245
$2.16M ﹤0.01%
24,235
+7,424
2246
$2.15M ﹤0.01%
89,976
+89,698
2247
$2.15M ﹤0.01%
56,530
+44,329
2248
$2.14M ﹤0.01%
273,699
-77,057
2249
$2.14M ﹤0.01%
252,682
-43,300
2250
$2.14M ﹤0.01%
22,605
-179,087
88 89
90
91 92