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
$89.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,923
New
Increased
Reduced
Closed

Top Buys

1
+$695M
2
+$529M
3
+$504M
4
ISRG icon
Intuitive Surgical
ISRG
+$494M
5
AMZN icon
Amazon
AMZN
+$479M

Top Sells

1
+$694M
2
+$510M
3
+$486M
4
META icon
Meta Platforms (Facebook)
META
+$444M
5
T icon
AT&T
T
+$403M

Sector Composition

1 Technology 16.27%
2 Healthcare 15.75%
3 Consumer Discretionary 10.72%
4 Financials 10.36%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$1.81M ﹤0.01%
36,260
+13,786
2427
$1.81M ﹤0.01%
66,511
+10,160
2428
$1.81M ﹤0.01%
72,281
+2,441
2429
$1.81M ﹤0.01%
81,626
+50,746
2430
$1.81M ﹤0.01%
35,354
+31,270
2431
$1.8M ﹤0.01%
61,303
+26,094
2432
$1.8M ﹤0.01%
9,810
-283
2433
$1.8M ﹤0.01%
97,614
-50,016
2434
$1.8M ﹤0.01%
545,783
-1,135,721
2435
$1.8M ﹤0.01%
45,693
+37,769
2436
$1.8M ﹤0.01%
101,381
+15,695
2437
$1.8M ﹤0.01%
29,930
+14,587
2438
$1.79M ﹤0.01%
254,555
-219,712
2439
$1.79M ﹤0.01%
45,691
+6,283
2440
$1.79M ﹤0.01%
+36,447
2441
$1.79M ﹤0.01%
26,085
+19,697
2442
$1.78M ﹤0.01%
43,842
+23,135
2443
$1.78M ﹤0.01%
61,951
-34,549
2444
$1.78M ﹤0.01%
220,702
+196,749
2445
$1.78M ﹤0.01%
73,263
+65,356
2446
$1.78M ﹤0.01%
56,031
+22,075
2447
$1.78M ﹤0.01%
10,699
-30,107
2448
$1.78M ﹤0.01%
284,108
-421,723
2449
$1.77M ﹤0.01%
68,358
+13,319
2450
$1.77M ﹤0.01%
258,893
-35,900
96 97
98
99 100