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
2351
$2.76M ﹤0.01%
110,776
-36,254
2352
$2.76M ﹤0.01%
162,909
+54,944
2353
$2.76M ﹤0.01%
+112,302
2354
$2.75M ﹤0.01%
133,175
-33,105
2355
$2.75M ﹤0.01%
178,443
+103,072
2356
$2.75M ﹤0.01%
59,876
+21,417
2357
$2.75M ﹤0.01%
101,921
-88,971
2358
$2.75M ﹤0.01%
+178,510
2359
$2.75M ﹤0.01%
245,877
-31,108
2360
$2.75M ﹤0.01%
134,663
+123,320
2361
$2.74M ﹤0.01%
54,235
-80,285
2362
$2.74M ﹤0.01%
125,764
-65,444
2363
$2.74M ﹤0.01%
113,596
+59,436
2364
$2.74M ﹤0.01%
42,144
-10,443
2365
$2.73M ﹤0.01%
36,175
+3,396
2366
$2.73M ﹤0.01%
115,250
+26,830
2367
$2.73M ﹤0.01%
+347,275
2368
$2.73M ﹤0.01%
98,326
-291,123
2369
$2.72M ﹤0.01%
548,154
-229,827
2370
$2.72M ﹤0.01%
690,984
-517,469
2371
$2.72M ﹤0.01%
137,331
-29,766
2372
$2.72M ﹤0.01%
10,801
+1,875
2373
$2.72M ﹤0.01%
143,079
-214,204
2374
$2.72M ﹤0.01%
19,532
-10,179
2375
$2.72M ﹤0.01%
+34,540
93 94
95
96 97