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
2651
$2.6M ﹤0.01%
+15,899
2652
$2.6M ﹤0.01%
97,412
-257,737
2653
$2.6M ﹤0.01%
+56,500
2654
$2.6M ﹤0.01%
111,428
+87,794
2655
$2.6M ﹤0.01%
74,178
-27,512
2656
$2.59M ﹤0.01%
15,990
-174,598
2657
$2.59M ﹤0.01%
331,225
+158,210
2658
$2.59M ﹤0.01%
31,891
+29,077
2659
$2.58M ﹤0.01%
85,641
-2,233,129
2660
$2.58M ﹤0.01%
39,487
-650
2661
$2.58M ﹤0.01%
62,255
-1,481
2662
$2.58M ﹤0.01%
87,049
-70,104
2663
$2.58M ﹤0.01%
209,064
+136,600
2664
$2.57M ﹤0.01%
+163,962
2665
$2.57M ﹤0.01%
31,374
+13,589
2666
$2.57M ﹤0.01%
146,006
+86,788
2667
$2.57M ﹤0.01%
75,010
-13,889
2668
$2.57M ﹤0.01%
77,622
+51,665
2669
$2.57M ﹤0.01%
51,877
+19,444
2670
$2.56M ﹤0.01%
27,013
-3,128
2671
$2.55M ﹤0.01%
16,823
-7,198
2672
$2.55M ﹤0.01%
106,984
-126,975
2673
$2.55M ﹤0.01%
195,846
+182,732
2674
$2.55M ﹤0.01%
36,039
-238,948
2675
$2.55M ﹤0.01%
58,721
-255,755
105 106
107
108 109