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
2876
$2.13M ﹤0.01%
175,604
-95,488
2877
$2.13M ﹤0.01%
42,007
+7,223
2878
$2.13M ﹤0.01%
81,981
-90,940
2879
$2.13M ﹤0.01%
+72,798
2880
$2.12M ﹤0.01%
48,241
+8,455
2881
$2.12M ﹤0.01%
31,498
+14,156
2882
$2.11M ﹤0.01%
247,761
+79,018
2883
$2.11M ﹤0.01%
+113,374
2884
$2.11M ﹤0.01%
39,713
+30,710
2885
$2.11M ﹤0.01%
118,414
-213,450
2886
$2.11M ﹤0.01%
27,112
+22,681
2887
$2.1M ﹤0.01%
36,769
+20,856
2888
$2.1M ﹤0.01%
27,439
-11,793
2889
$2.1M ﹤0.01%
70,892
+33,487
2890
$2.1M ﹤0.01%
+89,912
2891
$2.1M ﹤0.01%
48,121
-40,880
2892
$2.1M ﹤0.01%
238,703
+178,285
2893
$2.1M ﹤0.01%
29,355
-27,346
2894
$2.1M ﹤0.01%
+313,182
2895
$2.09M ﹤0.01%
69,038
+18,272
2896
$2.09M ﹤0.01%
1,885,600
+1,686,007
2897
$2.09M ﹤0.01%
31,846
-43,420
2898
$2.09M ﹤0.01%
252,696
+238,824
2899
$2.09M ﹤0.01%
+14,068
2900
$2.08M ﹤0.01%
209,162
-816,815
114 115
116
117 118