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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1 +$781M
2 +$428M
3 +$405M
4
UBER icon
Uber
UBER
+$379M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M

Top Sells

1 +$1.8B
2 +$634M
3 +$537M
4
MA icon
Mastercard
MA
+$467M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437M

Sector Composition

1 Technology 16.25%
2 Financials 12.07%
3 Consumer Discretionary 11.58%
4 Healthcare 11.55%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$3.09M ﹤0.01%
258,432
+207,000
2477
$3.08M ﹤0.01%
+199,163
2478
$3.07M ﹤0.01%
+136,519
2479
$3.07M ﹤0.01%
19,862
+16,094
2480
$3.06M ﹤0.01%
72,255
+54,481
2481
$3.06M ﹤0.01%
95,521
-350,290
2482
$3.06M ﹤0.01%
16,625
+3,664
2483
$3.06M ﹤0.01%
111,321
+62,508
2484
$3.06M ﹤0.01%
34,967
-79,021
2485
$3.05M ﹤0.01%
85,964
+3,443
2486
$3.05M ﹤0.01%
52,262
+36,205
2487
$3.05M ﹤0.01%
52,303
-26,644
2488
$3.04M ﹤0.01%
67,948
-777
2489
$3.04M ﹤0.01%
419,031
+404,879
2490
$3.04M ﹤0.01%
+300,000
2491
$3.04M ﹤0.01%
+27,443
2492
$3.04M ﹤0.01%
258,984
-175,531
2493
$3.04M ﹤0.01%
19,466
-28,313
2494
$3.03M ﹤0.01%
306,502
+5,985
2495
$3.02M ﹤0.01%
170,961
-142,949
2496
$3.02M ﹤0.01%
45,099
+36,890
2497
$3.02M ﹤0.01%
197,870
-101,867
2498
$3.02M ﹤0.01%
226,158
+88,858
2499
$3.02M ﹤0.01%
15,940
+12,113
2500
$3.02M ﹤0.01%
+217,366