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
2676
$1.01M ﹤0.01%
96,605
-147,463
2677
$1M ﹤0.01%
32,985
-59,500
2678
$1M ﹤0.01%
56,663
-20,231
2679
$1M ﹤0.01%
25,815
-35,519
2680
$1M ﹤0.01%
388,491
+39,515
2681
$1M ﹤0.01%
40,756
+12,136
2682
$1M ﹤0.01%
49,772
-22,160
2683
$1M ﹤0.01%
33,089
-22,476
2684
$998K ﹤0.01%
9,016
-162,673
2685
$997K ﹤0.01%
28,004
-16,860
2686
$995K ﹤0.01%
27,242
-4,925
2687
$993K ﹤0.01%
+13,498
2688
$993K ﹤0.01%
+8,395
2689
$991K ﹤0.01%
5,289
-504,576
2690
$991K ﹤0.01%
26,477
-351,077
2691
$990K ﹤0.01%
28,024
-14,307
2692
$989K ﹤0.01%
82,127
+20,602
2693
$988K ﹤0.01%
39,883
+20,666
2694
$988K ﹤0.01%
67,871
+51,929
2695
$987K ﹤0.01%
119,247
-178,140
2696
$986K ﹤0.01%
34,149
+7,638
2697
$986K ﹤0.01%
84,961
-43,630
2698
$985K ﹤0.01%
37,476
-83,825
2699
$983K ﹤0.01%
88,335
+57,131
2700
$983K ﹤0.01%
65,532
+46,530