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
2426
$2.56M ﹤0.01%
+42,022
2427
$2.56M ﹤0.01%
153,860
-786,871
2428
$2.56M ﹤0.01%
286,949
-22,994
2429
$2.55M ﹤0.01%
63,869
+38,205
2430
$2.54M ﹤0.01%
68,617
+52,491
2431
$2.54M ﹤0.01%
342,588
-830,940
2432
$2.54M ﹤0.01%
250,447
+234,539
2433
$2.54M ﹤0.01%
35,810
+19,792
2434
$2.54M ﹤0.01%
88,484
-100,992
2435
$2.54M ﹤0.01%
48,483
+25,595
2436
$2.53M ﹤0.01%
7,675
-2,562
2437
$2.52M ﹤0.01%
245,781
+219,854
2438
$2.52M ﹤0.01%
31,382
+23,341
2439
$2.52M ﹤0.01%
35,372
+6,403
2440
$2.52M ﹤0.01%
275,664
+136,673
2441
$2.52M ﹤0.01%
689,690
-270,913
2442
$2.52M ﹤0.01%
627,707
+602,966
2443
$2.52M ﹤0.01%
485,002
-364,551
2444
$2.52M ﹤0.01%
60,527
-6,451
2445
$2.51M ﹤0.01%
65,745
+30,616
2446
$2.51M ﹤0.01%
254,124
+56,128
2447
$2.5M ﹤0.01%
342,930
+262,538
2448
$2.5M ﹤0.01%
197,341
-214,783
2449
$2.5M ﹤0.01%
27,383
+2,026
2450
$2.49M ﹤0.01%
216,917
-600,248
96 97
98
99 100