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
2876
$1.27M ﹤0.01%
37,820
+4,830
2877
$1.27M ﹤0.01%
71,558
+20,158
2878
$1.27M ﹤0.01%
24,149
-23,610
2879
$1.27M ﹤0.01%
40,267
+30,684
2880
$1.26M ﹤0.01%
+33,573
2881
$1.26M ﹤0.01%
170,612
-97,648
2882
$1.26M ﹤0.01%
10,132
-12,694
2883
$1.26M ﹤0.01%
+6,015
2884
$1.26M ﹤0.01%
48,090
-209
2885
$1.26M ﹤0.01%
72,207
+51,618
2886
$1.26M ﹤0.01%
+44,355
2887
$1.26M ﹤0.01%
93,828
-137,502
2888
$1.25M ﹤0.01%
+37,213
2889
$1.25M ﹤0.01%
26,922
-342,076
2890
$1.25M ﹤0.01%
19,464
+10,246
2891
$1.25M ﹤0.01%
+115,119
2892
$1.25M ﹤0.01%
40,626
-33,460
2893
$1.25M ﹤0.01%
6,142
-13,035
2894
$1.25M ﹤0.01%
53,827
-77,119
2895
$1.25M ﹤0.01%
33,296
-214,191
2896
$1.25M ﹤0.01%
133,898
-1,498,769
2897
$1.24M ﹤0.01%
84,613
+49,227
2898
$1.24M ﹤0.01%
74,816
-58,482
2899
$1.24M ﹤0.01%
28,571
-276,274
2900
$1.24M ﹤0.01%
36,598
-179,142
114 115
116
117 118