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
2651
$1.63M ﹤0.01%
89,666
+48,618
2652
$1.63M ﹤0.01%
30,201
+516
2653
$1.62M ﹤0.01%
40,044
+24,392
2654
$1.62M ﹤0.01%
90,825
-22,363
2655
$1.62M ﹤0.01%
+32,492
2656
$1.62M ﹤0.01%
24,005
+14,964
2657
$1.62M ﹤0.01%
45,585
-67,275
2658
$1.62M ﹤0.01%
21,032
+8,374
2659
$1.62M ﹤0.01%
66,077
-44,872
2660
$1.62M ﹤0.01%
110,957
-293,343
2661
$1.62M ﹤0.01%
42,649
+32,887
2662
$1.61M ﹤0.01%
+60,534
2663
$1.61M ﹤0.01%
46,497
+14,435
2664
$1.6M ﹤0.01%
24,939
+3,583
2665
$1.6M ﹤0.01%
140,864
+70,047
2666
$1.6M ﹤0.01%
15,875
+7,356
2667
$1.6M ﹤0.01%
11,666
-5,000
2668
$1.6M ﹤0.01%
17,860
-7,506
2669
$1.6M ﹤0.01%
+30,563
2670
$1.59M ﹤0.01%
26,981
+16,752
2671
$1.59M ﹤0.01%
+11,472
2672
$1.59M ﹤0.01%
12,275
+7,328
2673
$1.59M ﹤0.01%
82,269
+3,074
2674
$1.59M ﹤0.01%
+46,131
2675
$1.59M ﹤0.01%
+59,277
105 106
107
108 109