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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$514M
3
+$475M
4
ADI icon
Analog Devices
ADI
+$469M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M

Top Sells

1
+$1.58B
2
+$1.14B
3
+$434M
4
JPM icon
JPMorgan Chase
JPM
+$415M
5
MS icon
Morgan Stanley
MS
+$397M

Sector Composition

1 Technology 15.82%
2 Healthcare 13.62%
3 Industrials 8.61%
4 Financials 8.52%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$1.8M ﹤0.01%
197,904
-98,124
2527
$1.8M ﹤0.01%
+30,169
2528
$1.8M ﹤0.01%
154,047
-160,110
2529
$1.8M ﹤0.01%
32,955
+12,346
2530
$1.8M ﹤0.01%
+157,881
2531
$1.8M ﹤0.01%
89,855
+55,857
2532
$1.79M ﹤0.01%
24,779
-31,258
2533
$1.79M ﹤0.01%
+60,036
2534
$1.79M ﹤0.01%
125,516
-89,933
2535
$1.79M ﹤0.01%
39,932
+5,611
2536
$1.79M ﹤0.01%
94,126
-124,459
2537
$1.79M ﹤0.01%
34,904
-7,186
2538
$1.79M ﹤0.01%
55,574
+40,712
2539
$1.78M ﹤0.01%
40,133
-225,805
2540
$1.78M ﹤0.01%
85,352
-19,173
2541
$1.78M ﹤0.01%
+44,854
2542
$1.78M ﹤0.01%
141,857
+51,381
2543
$1.78M ﹤0.01%
130,086
+13,945
2544
$1.78M ﹤0.01%
+63,220
2545
$1.78M ﹤0.01%
112,895
-44,283
2546
$1.78M ﹤0.01%
155,297
+114,500
2547
$1.78M ﹤0.01%
23,642
+18,556
2548
$1.78M ﹤0.01%
213,279
+132,776
2549
$1.78M ﹤0.01%
54,250
+36,373
2550
$1.78M ﹤0.01%
62,583
-2,607
100 101
102
103 104