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
2976
$1.15M ﹤0.01%
25,757
-35,447
2977
$1.15M ﹤0.01%
28,073
+12,914
2978
$1.15M ﹤0.01%
15,936
+11,218
2979
$1.15M ﹤0.01%
4,002
-1,772
2980
$1.14M ﹤0.01%
60,000
-60,777
2981
$1.14M ﹤0.01%
+44,298
2982
$1.14M ﹤0.01%
+103,100
2983
$1.14M ﹤0.01%
123,117
-67,826
2984
$1.14M ﹤0.01%
+13,610
2985
$1.14M ﹤0.01%
+37,752
2986
$1.14M ﹤0.01%
+45,947
2987
$1.14M ﹤0.01%
64,390
-85,632
2988
$1.14M ﹤0.01%
270,495
-995,534
2989
$1.14M ﹤0.01%
68,443
+34,309
2990
$1.13M ﹤0.01%
21,304
+13,481
2991
$1.13M ﹤0.01%
89,187
+13,125
2992
$1.13M ﹤0.01%
+10,428
2993
$1.13M ﹤0.01%
+22,137
2994
$1.13M ﹤0.01%
+27,719
2995
$1.13M ﹤0.01%
95,177
-128,481
2996
$1.13M ﹤0.01%
46,685
+9,369
2997
$1.13M ﹤0.01%
24,040
-180,770
2998
$1.13M ﹤0.01%
2,201
-11,389
2999
$1.12M ﹤0.01%
4,054
-2,938
3000
$1.12M ﹤0.01%
29,113
+3,484
118 119
120
121 122