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
2926
$1.21M ﹤0.01%
+48,898
2927
$1.21M ﹤0.01%
+109,810
2928
$1.21M ﹤0.01%
10,198
+8,028
2929
$1.2M ﹤0.01%
+8,503
2930
$1.2M ﹤0.01%
10,000
+1,409
2931
$1.2M ﹤0.01%
39,485
-158,760
2932
$1.19M ﹤0.01%
37,637
+25,788
2933
$1.19M ﹤0.01%
70,437
-98,122
2934
$1.19M ﹤0.01%
13,021
-43,095
2935
$1.19M ﹤0.01%
17,641
-164,275
2936
$1.19M ﹤0.01%
62,121
+42,711
2937
$1.19M ﹤0.01%
+16,505
2938
$1.19M ﹤0.01%
36,397
-1,336
2939
$1.19M ﹤0.01%
34,790
+341
2940
$1.18M ﹤0.01%
33,095
+512
2941
$1.18M ﹤0.01%
15,924
-1,499,169
2942
$1.18M ﹤0.01%
128,408
+39,059
2943
$1.18M ﹤0.01%
17,084
-53,078
2944
$1.18M ﹤0.01%
+53,581
2945
$1.18M ﹤0.01%
+40,884
2946
$1.18M ﹤0.01%
+416
2947
$1.18M ﹤0.01%
64,079
+34,058
2948
$1.18M ﹤0.01%
26,693
+7,348
2949
$1.18M ﹤0.01%
19,933
+12,392
2950
$1.18M ﹤0.01%
189,584
-91,171
116 117
118
119 120