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
$93.2B
AUM Growth
+$2.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,833
New
Increased
Reduced
Closed

Top Buys

1
+$781M
2
+$428M
3
+$405M
4
UBER icon
Uber
UBER
+$379M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259M

Top Sells

1
+$1.8B
2
+$634M
3
+$537M
4
MA icon
Mastercard
MA
+$467M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$437M

Sector Composition

1 Technology 16.25%
2 Financials 12.07%
3 Consumer Discretionary 11.58%
4 Healthcare 11.55%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$1.81M ﹤0.01%
+84,837
3052
$1.8M ﹤0.01%
184,162
-4,101
3053
$1.8M ﹤0.01%
280,304
-855,864
3054
$1.8M ﹤0.01%
15,762
+4,877
3055
$1.79M ﹤0.01%
45,405
-370
3056
$1.79M ﹤0.01%
58,026
-15,665
3057
$1.79M ﹤0.01%
84,070
+71,152
3058
$1.79M ﹤0.01%
7,624
-318,695
3059
$1.79M ﹤0.01%
96,126
-37,876
3060
$1.79M ﹤0.01%
25,212
+6,076
3061
$1.79M ﹤0.01%
31,411
-19,275
3062
$1.79M ﹤0.01%
+31,803
3063
$1.78M ﹤0.01%
38,168
+27,924
3064
$1.78M ﹤0.01%
1,284
+350
3065
$1.78M ﹤0.01%
81,706
+54,470
3066
$1.78M ﹤0.01%
5,228
-6,266
3067
$1.78M ﹤0.01%
222,269
+130,063
3068
$1.78M ﹤0.01%
20,178
-6,707
3069
$1.78M ﹤0.01%
+21,626
3070
$1.77M ﹤0.01%
73,774
+22,797
3071
$1.77M ﹤0.01%
53,216
-109,344
3072
$1.77M ﹤0.01%
+179,898
3073
$1.77M ﹤0.01%
+36,592
3074
$1.77M ﹤0.01%
9,059
-16,450
3075
$1.77M ﹤0.01%
+99,870
121 122
123
124 125