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
3001
$1.12M ﹤0.01%
11,356
-51,214
3002
$1.12M ﹤0.01%
27,866
-2,165
3003
$1.12M ﹤0.01%
24,580
-30,095
3004
$1.12M ﹤0.01%
+33,894
3005
$1.12M ﹤0.01%
86,882
+60,296
3006
$1.12M ﹤0.01%
77,370
-45,576
3007
$1.12M ﹤0.01%
11,657
-27,238
3008
$1.12M ﹤0.01%
+15,086
3009
$1.12M ﹤0.01%
54,420
-17,261
3010
$1.12M ﹤0.01%
+12,138
3011
$1.12M ﹤0.01%
19,236
-86,461
3012
$1.11M ﹤0.01%
+26,979
3013
$1.11M ﹤0.01%
+2,186
3014
$1.11M ﹤0.01%
154,584
+152,851
3015
$1.11M ﹤0.01%
+42,405
3016
$1.11M ﹤0.01%
89,254
+30,431
3017
$1.11M ﹤0.01%
22,318
+7,125
3018
$1.11M ﹤0.01%
35,568
-43,134
3019
$1.11M ﹤0.01%
54,920
-4,864
3020
$1.11M ﹤0.01%
+20,549
3021
$1.11M ﹤0.01%
84,046
-87,801
3022
$1.11M ﹤0.01%
174
+146
3023
$1.11M ﹤0.01%
+111,176
3024
$1.1M ﹤0.01%
21,693
-12,677
3025
$1.1M ﹤0.01%
17,811
-2,910
119 120
121
122 123