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
$80.3B
AUM Growth
+$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,318
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$555M
3
+$530M
4
AMZN icon
Amazon
AMZN
+$506M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$424M

Top Sells

1
+$312M
2
+$292M
3
+$258M
4
CI icon
Cigna
CI
+$254M
5
MPC icon
Marathon Petroleum
MPC
+$236M

Sector Composition

1 Technology 17.07%
2 Healthcare 13.91%
3 Financials 13.01%
4 Consumer Discretionary 11.69%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$2.92M ﹤0.01%
74,132
-54,685
2302
$2.9M ﹤0.01%
545,021
-50,236
2303
$2.9M ﹤0.01%
180,959
-75,816
2304
$2.9M ﹤0.01%
+214,355
2305
$2.9M ﹤0.01%
182,647
+119,036
2306
$2.9M ﹤0.01%
+50,826
2307
$2.89M ﹤0.01%
202,799
-142,581
2308
$2.88M ﹤0.01%
93,755
+84,259
2309
$2.88M ﹤0.01%
384,306
+29,367
2310
$2.87M ﹤0.01%
+363,244
2311
$2.87M ﹤0.01%
67,720
+62,353
2312
$2.87M ﹤0.01%
77,702
+64,869
2313
$2.86M ﹤0.01%
123,625
+40,427
2314
$2.86M ﹤0.01%
+220,575
2315
$2.86M ﹤0.01%
146,496
-25,184
2316
$2.86M ﹤0.01%
84,348
-51,645
2317
$2.86M ﹤0.01%
490,797
-328,777
2318
$2.85M ﹤0.01%
107,802
-27,157
2319
$2.84M ﹤0.01%
80,186
+69,759
2320
$2.84M ﹤0.01%
365,918
+337,912
2321
$2.83M ﹤0.01%
50,496
-308,030
2322
$2.83M ﹤0.01%
201,440
-95,847
2323
$2.83M ﹤0.01%
+145,017
2324
$2.83M ﹤0.01%
77,359
+17,625
2325
$2.82M ﹤0.01%
190,403
+126,867
91 92
93
94 95