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
2776
$1.42M ﹤0.01%
+13,732
2777
$1.42M ﹤0.01%
+97,140
2778
$1.42M ﹤0.01%
263,951
+234,191
2779
$1.42M ﹤0.01%
+98,998
2780
$1.42M ﹤0.01%
92,497
+3,017
2781
$1.42M ﹤0.01%
33,336
-166,924
2782
$1.42M ﹤0.01%
24,934
-125,257
2783
$1.42M ﹤0.01%
68,336
-330,854
2784
$1.41M ﹤0.01%
70,138
+16,164
2785
$1.4M ﹤0.01%
51,828
-20,253
2786
$1.4M ﹤0.01%
25,895
-55,239
2787
$1.4M ﹤0.01%
+17,254
2788
$1.4M ﹤0.01%
238,982
+98,282
2789
$1.4M ﹤0.01%
42,547
+16,564
2790
$1.4M ﹤0.01%
92,223
+16,921
2791
$1.39M ﹤0.01%
20,948
-27,960
2792
$1.39M ﹤0.01%
45,529
+29,220
2793
$1.39M ﹤0.01%
43,537
-2,184
2794
$1.39M ﹤0.01%
30,076
-85,902
2795
$1.39M ﹤0.01%
34,171
-13,010
2796
$1.39M ﹤0.01%
19,658
+11,421
2797
$1.39M ﹤0.01%
22,441
-58,603
2798
$1.39M ﹤0.01%
53,829
+16,094
2799
$1.38M ﹤0.01%
18,008
-424
2800
$1.38M ﹤0.01%
47,062
-16,844
110 111
112
113 114