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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$983M
2 +$491M
3 +$366M
4
JPM icon
JPMorgan Chase
JPM
+$347M
5
AON icon
Aon
AON
+$305M

Top Sells

1 +$603M
2 +$507M
3 +$506M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474M
5
EBAY icon
eBay
EBAY
+$426M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2926
$762K ﹤0.01%
75,470
-116,692
2927
$762K ﹤0.01%
21,938
-9,520
2928
$761K ﹤0.01%
183,818
+92,175
2929
$760K ﹤0.01%
65,650
-178,130
2930
$759K ﹤0.01%
27,126
-59,173
2931
$759K ﹤0.01%
46,794
-32,068
2932
$759K ﹤0.01%
30,176
-4,412
2933
$758K ﹤0.01%
9,541
+6,651
2934
$754K ﹤0.01%
44,507
-19,035
2935
$754K ﹤0.01%
160,325
+12,014
2936
$752K ﹤0.01%
24,096
+7,629
2937
$751K ﹤0.01%
20,982
-212,865
2938
$750K ﹤0.01%
28,613
-528,569
2939
$749K ﹤0.01%
+31,174
2940
$749K ﹤0.01%
+29,257
2941
$748K ﹤0.01%
32,687
+16,445
2942
$748K ﹤0.01%
181,942
+63,069
2943
$748K ﹤0.01%
26,848
-33,860
2944
$745K ﹤0.01%
56,435
-675,100
2945
$744K ﹤0.01%
106,882
-108,091
2946
$744K ﹤0.01%
+32,859
2947
$743K ﹤0.01%
76,486
-10,973
2948
$742K ﹤0.01%
24,499
-24,083
2949
$741K ﹤0.01%
73,437
+24,729
2950
$740K ﹤0.01%
+18,147