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
3051
$1.08M ﹤0.01%
+100,000
3052
$1.08M ﹤0.01%
+6,163
3053
$1.08M ﹤0.01%
+37,794
3054
$1.08M ﹤0.01%
18,290
-1,156
3055
$1.07M ﹤0.01%
73,531
-1,182
3056
$1.07M ﹤0.01%
88,461
+56,995
3057
$1.07M ﹤0.01%
36,655
+16,434
3058
$1.07M ﹤0.01%
+42,000
3059
$1.07M ﹤0.01%
+34,877
3060
$1.07M ﹤0.01%
+39,923
3061
$1.07M ﹤0.01%
9,564
+3,531
3062
$1.07M ﹤0.01%
60,549
-62,016
3063
$1.07M ﹤0.01%
+67,646
3064
$1.07M ﹤0.01%
35,109
-31,522
3065
$1.06M ﹤0.01%
110,419
+44,009
3066
$1.06M ﹤0.01%
38,617
-205
3067
$1.06M ﹤0.01%
+100,000
3068
$1.06M ﹤0.01%
43,313
+10,332
3069
$1.06M ﹤0.01%
21,054
-97,666
3070
$1.06M ﹤0.01%
+37,867
3071
$1.06M ﹤0.01%
94,928
-151,736
3072
$1.06M ﹤0.01%
149,014
-902,596
3073
$1.06M ﹤0.01%
67,727
+39,334
3074
$1.05M ﹤0.01%
+33,970
3075
$1.05M ﹤0.01%
12,572
-11,256
121 122
123
124 125