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
2426
$1.75M ﹤0.01%
33,843
+5,941
2427
$1.75M ﹤0.01%
584,688
-897,095
2428
$1.75M ﹤0.01%
13,181
-5,598
2429
$1.75M ﹤0.01%
29,539
-24,831
2430
$1.75M ﹤0.01%
82,451
-786,935
2431
$1.75M ﹤0.01%
23,745
+2,418
2432
$1.75M ﹤0.01%
34,609
-44,102
2433
$1.74M ﹤0.01%
45,827
-5,936
2434
$1.74M ﹤0.01%
32,197
+10,304
2435
$1.74M ﹤0.01%
10,874
+10,481
2436
$1.73M ﹤0.01%
260,468
-3,529,257
2437
$1.73M ﹤0.01%
52,541
+43,462
2438
$1.73M ﹤0.01%
200,687
-1,838,201
2439
$1.73M ﹤0.01%
16,544
-15,150
2440
$1.72M ﹤0.01%
53,820
+46,904
2441
$1.72M ﹤0.01%
96,899
+80,531
2442
$1.72M ﹤0.01%
69,452
+47,143
2443
$1.72M ﹤0.01%
34,084
-9,672
2444
$1.72M ﹤0.01%
70,494
-431,279
2445
$1.72M ﹤0.01%
37,803
+27,775
2446
$1.71M ﹤0.01%
63,672
-138,790
2447
$1.71M ﹤0.01%
76,922
-63,855
2448
$1.7M ﹤0.01%
101,656
+71,469
2449
$1.7M ﹤0.01%
39,319
-14,440
2450
$1.7M ﹤0.01%
76,176
+73,595
96 97
98
99 100