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
2351
$1.9M ﹤0.01%
42,121
+3,871
2352
$1.9M ﹤0.01%
81,382
+42,269
2353
$1.89M ﹤0.01%
26,908
+12,699
2354
$1.89M ﹤0.01%
510,094
+400,478
2355
$1.88M ﹤0.01%
75,704
+64,649
2356
$1.88M ﹤0.01%
156,204
+137,338
2357
$1.88M ﹤0.01%
122,835
+54,372
2358
$1.87M ﹤0.01%
+51,442
2359
$1.87M ﹤0.01%
94,809
-33,865
2360
$1.87M ﹤0.01%
73,100
-25,438
2361
$1.87M ﹤0.01%
+42,233
2362
$1.86M ﹤0.01%
1,741,565
+1,331,752
2363
$1.86M ﹤0.01%
416,290
+164,401
2364
$1.86M ﹤0.01%
116,893
-30,829
2365
$1.85M ﹤0.01%
30,597
-7,226
2366
$1.85M ﹤0.01%
20,984
-9,468
2367
$1.85M ﹤0.01%
91,636
-57,453
2368
$1.85M ﹤0.01%
47,577
+1,991
2369
$1.85M ﹤0.01%
108,245
-92,691
2370
$1.85M ﹤0.01%
34,628
-855,773
2371
$1.85M ﹤0.01%
256,581
-358,597
2372
$1.85M ﹤0.01%
34,013
-30,558
2373
$1.85M ﹤0.01%
216,691
-367,651
2374
$1.84M ﹤0.01%
44,865
+13,064
2375
$1.84M ﹤0.01%
27,031
-164,294
93 94
95
96 97