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
2626
$2.65M ﹤0.01%
17,135
+7,749
2627
$2.65M ﹤0.01%
+36,853
2628
$2.65M ﹤0.01%
196,591
+172,762
2629
$2.65M ﹤0.01%
40,187
-11,982
2630
$2.64M ﹤0.01%
120,800
-123,025
2631
$2.64M ﹤0.01%
684,091
+464,613
2632
$2.64M ﹤0.01%
52,403
+1,072
2633
$2.64M ﹤0.01%
128,238
+4,114
2634
$2.64M ﹤0.01%
275,556
+29,737
2635
$2.63M ﹤0.01%
263,281
+3,457
2636
$2.63M ﹤0.01%
33,339
+28,163
2637
$2.63M ﹤0.01%
31,208
+7,636
2638
$2.63M ﹤0.01%
431,350
+284,382
2639
$2.63M ﹤0.01%
94,050
+10,117
2640
$2.63M ﹤0.01%
17,656
-24,226
2641
$2.63M ﹤0.01%
270,614
-4,308
2642
$2.62M ﹤0.01%
+68,065
2643
$2.62M ﹤0.01%
64,103
+13,089
2644
$2.62M ﹤0.01%
53,340
-1,220
2645
$2.62M ﹤0.01%
75,305
+58,240
2646
$2.61M ﹤0.01%
262,691
-1,017,931
2647
$2.61M ﹤0.01%
47,301
+31,675
2648
$2.61M ﹤0.01%
40,509
+186
2649
$2.6M ﹤0.01%
186,332
+13,325
2650
$2.6M ﹤0.01%
53,077
+29,797
104 105
106
107 108