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
276
$69M 0.02%
2,133,233
+1,203,383
277
$69M 0.02%
+1,434,796
278
$68.9M 0.02%
1,158,379
-552,361
279
$68.1M 0.02%
1,273,029
-1,296,722
280
$67.7M 0.02%
594,817
+468,665
281
$67.3M 0.02%
186,999
+12,349
282
$66.6M 0.02%
727,051
+578,603
283
$66.5M 0.02%
3,164,320
+195,927
284
$66M 0.02%
1,556,300
+194,086
285
$65.9M 0.02%
1,358,568
+10,585
286
$65.8M 0.02%
791,163
+128,113
287
$65.8M 0.02%
2,390,178
+1,117,669
288
$65.4M 0.02%
1,089,211
+945,657
289
$65.1M 0.02%
365,000
-1,270,706
290
$65.1M 0.02%
122,224
+48,776
291
$64.9M 0.02%
2,038,684
-300,248
292
$64.5M 0.02%
1,240,640
-871,313
293
$64.3M 0.02%
3,744,560
+2,548,134
294
$64.2M 0.02%
787,213
+312,694
295
$63.9M 0.02%
+1,282,712
296
$63.8M 0.02%
1,767,545
-1,954,262
297
$63.7M 0.02%
695,862
-384,803
298
$63.7M 0.02%
4,244,787
-3,795,591
299
$63.7M 0.02%
2,295,800
-615,250
300
$63.3M 0.02%
3,287,581
+323,546
10 11
12
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