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
2551
$2.87M ﹤0.01%
61,880
+48,514
2552
$2.87M ﹤0.01%
188,507
+64,358
2553
$2.87M ﹤0.01%
+124,717
2554
$2.86M ﹤0.01%
123,394
+93,995
2555
$2.86M ﹤0.01%
182,771
+53,509
2556
$2.86M ﹤0.01%
103,534
+89,901
2557
$2.86M ﹤0.01%
18,077
+2,231
2558
$2.85M ﹤0.01%
54,062
+30,017
2559
$2.85M ﹤0.01%
71,098
+19,246
2560
$2.85M ﹤0.01%
70,589
+61,352
2561
$2.84M ﹤0.01%
54,958
-34,593
2562
$2.84M ﹤0.01%
+33,620
2563
$2.84M ﹤0.01%
114,451
+66,283
2564
$2.83M ﹤0.01%
86,230
+58,757
2565
$2.83M ﹤0.01%
35,459
+16,324
2566
$2.83M ﹤0.01%
101,778
+81,375
2567
$2.83M ﹤0.01%
31,927
+23,649
2568
$2.82M ﹤0.01%
25,009
-10,374
2569
$2.82M ﹤0.01%
93,822
-141,343
2570
$2.82M ﹤0.01%
205,250
+163,922
2571
$2.81M ﹤0.01%
148,844
+110,085
2572
$2.8M ﹤0.01%
19,781
-120,993
2573
$2.79M ﹤0.01%
103,611
+31,457
2574
$2.79M ﹤0.01%
218,029
-300,157
2575
$2.78M ﹤0.01%
16,776
+2,919
101 102
103
104 105