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
2751
$2.38M ﹤0.01%
+30,531
2752
$2.38M ﹤0.01%
90,161
-7,169
2753
$2.38M ﹤0.01%
151,613
-124,556
2754
$2.38M ﹤0.01%
236,060
-1,013,940
2755
$2.37M ﹤0.01%
15,835
+10,754
2756
$2.37M ﹤0.01%
+87,926
2757
$2.37M ﹤0.01%
+35,627
2758
$2.37M ﹤0.01%
94,810
-158,562
2759
$2.37M ﹤0.01%
54,471
-178,007
2760
$2.37M ﹤0.01%
9,560
-8,337
2761
$2.37M ﹤0.01%
299,045
+155,710
2762
$2.37M ﹤0.01%
+240,000
2763
$2.37M ﹤0.01%
69,387
+59,827
2764
$2.36M ﹤0.01%
340,373
-12,101
2765
$2.36M ﹤0.01%
32,803
-257
2766
$2.36M ﹤0.01%
131,759
+93,221
2767
$2.36M ﹤0.01%
143,010
+53,362
2768
$2.36M ﹤0.01%
83,336
-507,967
2769
$2.35M ﹤0.01%
39,088
+31,972
2770
$2.35M ﹤0.01%
388,748
-706,906
2771
$2.35M ﹤0.01%
40,974
+4,872
2772
$2.35M ﹤0.01%
+84,559
2773
$2.35M ﹤0.01%
176,302
+123,498
2774
$2.34M ﹤0.01%
392,821
+183,392
2775
$2.33M ﹤0.01%
76,321
+22,446
109 110
111
112 113