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
2751
$1.47M ﹤0.01%
32,781
-315,165
2752
$1.47M ﹤0.01%
38,334
-15,538
2753
$1.47M ﹤0.01%
117,739
+78,740
2754
$1.47M ﹤0.01%
98,608
+67,081
2755
$1.46M ﹤0.01%
48,450
-614,816
2756
$1.46M ﹤0.01%
314,892
+221,668
2757
$1.46M ﹤0.01%
66,594
+31,756
2758
$1.46M ﹤0.01%
176,648
+79,081
2759
$1.46M ﹤0.01%
+136,391
2760
$1.45M ﹤0.01%
109,794
-48,776
2761
$1.45M ﹤0.01%
45,090
-1,438
2762
$1.45M ﹤0.01%
34,865
+11,700
2763
$1.45M ﹤0.01%
52,005
+19,461
2764
$1.44M ﹤0.01%
51,984
-100,662
2765
$1.44M ﹤0.01%
9,890
-17,151
2766
$1.44M ﹤0.01%
66,892
-43,925
2767
$1.44M ﹤0.01%
+138,600
2768
$1.43M ﹤0.01%
49,531
+13,142
2769
$1.43M ﹤0.01%
32,224
-14,084
2770
$1.43M ﹤0.01%
+54,875
2771
$1.43M ﹤0.01%
45,362
+24,795
2772
$1.43M ﹤0.01%
32,565
-474
2773
$1.43M ﹤0.01%
+13,900
2774
$1.43M ﹤0.01%
245,468
-500,200
2775
$1.43M ﹤0.01%
18,316
-7,594
109 110
111
112 113