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
2451
$1.77M ﹤0.01%
+36,020
2452
$1.77M ﹤0.01%
95,021
-46,293
2453
$1.77M ﹤0.01%
28,812
+28,348
2454
$1.76M ﹤0.01%
18,027
+9,724
2455
$1.76M ﹤0.01%
+98,200
2456
$1.76M ﹤0.01%
251,889
+49,646
2457
$1.76M ﹤0.01%
719,500
+292,849
2458
$1.75M ﹤0.01%
38,250
+33,214
2459
$1.75M ﹤0.01%
+86,025
2460
$1.75M ﹤0.01%
37,436
-24,321
2461
$1.75M ﹤0.01%
45,080
-209,845
2462
$1.75M ﹤0.01%
191,565
+148,454
2463
$1.74M ﹤0.01%
18,178
+12,642
2464
$1.74M ﹤0.01%
21,327
+7,773
2465
$1.74M ﹤0.01%
35,405
+24,185
2466
$1.74M ﹤0.01%
32,981
+4,298
2467
$1.74M ﹤0.01%
54,586
+35,667
2468
$1.73M ﹤0.01%
66,811
+47,232
2469
$1.73M ﹤0.01%
49,583
-109,147
2470
$1.73M ﹤0.01%
34,608
-18,737
2471
$1.73M ﹤0.01%
36,124
+29,059
2472
$1.73M ﹤0.01%
+33,533
2473
$1.73M ﹤0.01%
60,659
+36,023
2474
$1.73M ﹤0.01%
9,978
+7,121
2475
$1.73M ﹤0.01%
37,141
-11,982
97 98
99
100 101