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
2501
$3.02M ﹤0.01%
75,102
+63,919
2502
$3.01M ﹤0.01%
190,792
+94,558
2503
$3.01M ﹤0.01%
92,377
+84,309
2504
$3.01M ﹤0.01%
131,254
-117,699
2505
$3.01M ﹤0.01%
37,179
-130,305
2506
$3.01M ﹤0.01%
99,589
+17,685
2507
$3M ﹤0.01%
319,996
+215,112
2508
$3M ﹤0.01%
58,647
+45,396
2509
$3M ﹤0.01%
48,410
+16,330
2510
$3M ﹤0.01%
109,839
+101,893
2511
$3M ﹤0.01%
212,788
-105,367
2512
$3M ﹤0.01%
66,976
-27,402
2513
$2.99M ﹤0.01%
57,483
-267
2514
$2.97M ﹤0.01%
35,469
-5,947
2515
$2.97M ﹤0.01%
35,325
-128,514
2516
$2.96M ﹤0.01%
45,503
-24,052
2517
$2.96M ﹤0.01%
40,502
-1,777
2518
$2.96M ﹤0.01%
+115,016
2519
$2.96M ﹤0.01%
222,261
+67,395
2520
$2.96M ﹤0.01%
60,233
+2,382
2521
$2.96M ﹤0.01%
55,669
+14,842
2522
$2.95M ﹤0.01%
+384,376
2523
$2.95M ﹤0.01%
21,222
-11,560
2524
$2.95M ﹤0.01%
66,367
-227,022
2525
$2.95M ﹤0.01%
122,982
+90,017
99 100
101
102 103