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
2851
$2.17M ﹤0.01%
121,774
-54,000
2852
$2.17M ﹤0.01%
+220,000
2853
$2.17M ﹤0.01%
23,803
-10,869
2854
$2.16M ﹤0.01%
13,049
+4,441
2855
$2.16M ﹤0.01%
14,092
+4,281
2856
$2.16M ﹤0.01%
76,473
-327,544
2857
$2.15M ﹤0.01%
24,994
-37,360
2858
$2.15M ﹤0.01%
128,384
+76,101
2859
$2.15M ﹤0.01%
13,026
-134,186
2860
$2.15M ﹤0.01%
+13,194
2861
$2.15M ﹤0.01%
175,163
-1,552,736
2862
$2.15M ﹤0.01%
46,887
-40,562
2863
$2.15M ﹤0.01%
35,982
-18,377
2864
$2.15M ﹤0.01%
10,082
+4,435
2865
$2.15M ﹤0.01%
33,798
-80,130
2866
$2.14M ﹤0.01%
215,330
-847,170
2867
$2.14M ﹤0.01%
57,000
+48,155
2868
$2.14M ﹤0.01%
19,949
+16,739
2869
$2.14M ﹤0.01%
49,841
+20,779
2870
$2.13M ﹤0.01%
139,099
+120,189
2871
$2.13M ﹤0.01%
122,418
+58,554
2872
$2.13M ﹤0.01%
85,196
+60,192
2873
$2.13M ﹤0.01%
44,938
+30,252
2874
$2.13M ﹤0.01%
40,464
+32,274
2875
$2.13M ﹤0.01%
82,181
-68,204
113 114
115
116 117