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
2601
$2.71M ﹤0.01%
38,745
+7,742
2602
$2.71M ﹤0.01%
+39,066
2603
$2.71M ﹤0.01%
166,902
+152,947
2604
$2.71M ﹤0.01%
83,215
-443,043
2605
$2.7M ﹤0.01%
112,905
-22,425
2606
$2.7M ﹤0.01%
63,707
+28,692
2607
$2.69M ﹤0.01%
127,640
+105,272
2608
$2.69M ﹤0.01%
71,658
-232,653
2609
$2.69M ﹤0.01%
122,738
-862,408
2610
$2.69M ﹤0.01%
+68,112
2611
$2.69M ﹤0.01%
177,642
+102,538
2612
$2.69M ﹤0.01%
332,528
-205,957
2613
$2.68M ﹤0.01%
596,487
+530,789
2614
$2.68M ﹤0.01%
+161,351
2615
$2.67M ﹤0.01%
77,280
-47,553
2616
$2.67M ﹤0.01%
76,148
+53,539
2617
$2.67M ﹤0.01%
108,121
+4,765
2618
$2.67M ﹤0.01%
10,245
+1,209
2619
$2.67M ﹤0.01%
83,822
+37,519
2620
$2.67M ﹤0.01%
224,340
+172,888
2621
$2.66M ﹤0.01%
54,582
+5,631
2622
$2.66M ﹤0.01%
199,171
+143,605
2623
$2.66M ﹤0.01%
106,432
+96,602
2624
$2.66M ﹤0.01%
49,306
-6,698
2625
$2.66M ﹤0.01%
+107,345
103 104
105
106 107