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
2576
$1.72M ﹤0.01%
69,592
-82,985
2577
$1.72M ﹤0.01%
62,069
+35,326
2578
$1.72M ﹤0.01%
29,632
+4,933
2579
$1.72M ﹤0.01%
28,708
+4,484
2580
$1.72M ﹤0.01%
+114,374
2581
$1.72M ﹤0.01%
135,273
-126,756
2582
$1.72M ﹤0.01%
75,575
-12,721
2583
$1.72M ﹤0.01%
+33,173
2584
$1.72M ﹤0.01%
22,147
+7,576
2585
$1.71M ﹤0.01%
8,795
-49,564
2586
$1.71M ﹤0.01%
+59,064
2587
$1.71M ﹤0.01%
38,140
-123,558
2588
$1.71M ﹤0.01%
+31,537
2589
$1.71M ﹤0.01%
+52,458
2590
$1.71M ﹤0.01%
64,700
+17,225
2591
$1.71M ﹤0.01%
75,374
-232,019
2592
$1.71M ﹤0.01%
30,988
-264,367
2593
$1.71M ﹤0.01%
224,716
-164,041
2594
$1.7M ﹤0.01%
+63,990
2595
$1.7M ﹤0.01%
+133,402
2596
$1.7M ﹤0.01%
+85,020
2597
$1.7M ﹤0.01%
+17,823
2598
$1.7M ﹤0.01%
38,259
-35,987
2599
$1.7M ﹤0.01%
+26,648
2600
$1.7M ﹤0.01%
193,591
+101,166
102 103
104
105 106