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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1
+$983M
2
+$491M
3
+$366M
4
JPM icon
JPMorgan Chase
JPM
+$347M
5
AON icon
Aon
AON
+$305M

Top Sells

1
+$603M
2
+$507M
3
+$506M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474M
5
EBAY icon
eBay
EBAY
+$426M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$1.04M ﹤0.01%
+36,757
2652
$1.03M ﹤0.01%
42,112
-47,363
2653
$1.03M ﹤0.01%
+8,151
2654
$1.03M ﹤0.01%
16,562
-10,113
2655
$1.03M ﹤0.01%
113,067
+92,303
2656
$1.03M ﹤0.01%
77,905
+27,107
2657
$1.03M ﹤0.01%
49,879
+29,106
2658
$1.03M ﹤0.01%
36,608
-992,412
2659
$1.03M ﹤0.01%
14,199
+9,432
2660
$1.03M ﹤0.01%
+7,226
2661
$1.02M ﹤0.01%
+43,152
2662
$1.02M ﹤0.01%
37,996
-62,822
2663
$1.02M ﹤0.01%
48,661
-167,923
2664
$1.02M ﹤0.01%
21,762
-3,954
2665
$1.02M ﹤0.01%
47,524
-325,076
2666
$1.02M ﹤0.01%
37,001
+24,087
2667
$1.01M ﹤0.01%
943
+697
2668
$1.01M ﹤0.01%
66,598
-25,214
2669
$1.01M ﹤0.01%
109,933
+6,969
2670
$1.01M ﹤0.01%
24,554
-6,848
2671
$1.01M ﹤0.01%
+26,651
2672
$1.01M ﹤0.01%
51,123
+8,136
2673
$1.01M ﹤0.01%
22,332
-1,486,557
2674
$1.01M ﹤0.01%
46,834
+35,276
2675
$1.01M ﹤0.01%
41,578
-161,162
105 106
107
108 109