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
2901
$2.08M ﹤0.01%
50,943
+11,969
2902
$2.08M ﹤0.01%
1,795,495
-58,331
2903
$2.08M ﹤0.01%
85,642
-7,850
2904
$2.08M ﹤0.01%
22,909
-4,755
2905
$2.08M ﹤0.01%
+11,301
2906
$2.08M ﹤0.01%
82,210
+26,584
2907
$2.08M ﹤0.01%
231,338
-910,886
2908
$2.08M ﹤0.01%
31,830
-8,225
2909
$2.07M ﹤0.01%
88,002
-40,649
2910
$2.07M ﹤0.01%
+40,936
2911
$2.06M ﹤0.01%
40,239
-3,802
2912
$2.06M ﹤0.01%
117,138
+7,835
2913
$2.06M ﹤0.01%
42,639
+3,520
2914
$2.06M ﹤0.01%
17,001
+9,463
2915
$2.06M ﹤0.01%
237,498
+224,178
2916
$2.06M ﹤0.01%
125,453
+5,512
2917
$2.05M ﹤0.01%
44,487
+2,125
2918
$2.05M ﹤0.01%
+18,321
2919
$2.04M ﹤0.01%
23,269
+18,203
2920
$2.04M ﹤0.01%
55,145
-71
2921
$2.04M ﹤0.01%
+69,882
2922
$2.04M ﹤0.01%
125,698
+21,183
2923
$2.04M ﹤0.01%
47,464
+33,465
2924
$2.04M ﹤0.01%
41,358
+31,134
2925
$2.04M ﹤0.01%
32,306
-17,406
115 116
117
118 119