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
2726
$2.44M ﹤0.01%
111,646
+8,646
2727
$2.44M ﹤0.01%
935
+740
2728
$2.44M ﹤0.01%
244,060
-976,229
2729
$2.43M ﹤0.01%
128,749
-129,004
2730
$2.42M ﹤0.01%
+94,255
2731
$2.42M ﹤0.01%
49,240
-441,186
2732
$2.42M ﹤0.01%
15,457
+13,463
2733
$2.42M ﹤0.01%
61,488
-2,165
2734
$2.42M ﹤0.01%
190,960
+21,472
2735
$2.42M ﹤0.01%
31,238
-283
2736
$2.41M ﹤0.01%
48,216
-71,542
2737
$2.41M ﹤0.01%
84,662
-21,608
2738
$2.4M ﹤0.01%
14,286
+8,744
2739
$2.4M ﹤0.01%
58,558
+53,175
2740
$2.4M ﹤0.01%
514,501
+139,492
2741
$2.39M ﹤0.01%
18,111
+12,076
2742
$2.39M ﹤0.01%
50,637
+24,493
2743
$2.39M ﹤0.01%
74,473
-18,985
2744
$2.39M ﹤0.01%
130,686
-1,813
2745
$2.38M ﹤0.01%
580,173
-663,449
2746
$2.38M ﹤0.01%
+78,633
2747
$2.38M ﹤0.01%
264,012
-57,748
2748
$2.38M ﹤0.01%
+15,508
2749
$2.38M ﹤0.01%
20,925
-7,842
2750
$2.38M ﹤0.01%
+22,442
108 109
110
111 112