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
3126
$989K ﹤0.01%
400,719
+376,612
3127
$989K ﹤0.01%
66,322
-14,377
3128
$988K ﹤0.01%
44,388
-5,640
3129
$985K ﹤0.01%
32,322
-41,897
3130
$983K ﹤0.01%
30,870
+1,213
3131
$983K ﹤0.01%
8,570
-1,781
3132
$981K ﹤0.01%
78,193
-116,075
3133
$979K ﹤0.01%
24,083
+793
3134
$979K ﹤0.01%
+56,507
3135
$978K ﹤0.01%
23,389
-7,757
3136
$978K ﹤0.01%
308,850
+22,570
3137
$978K ﹤0.01%
104,467
-3,875
3138
$976K ﹤0.01%
5,716
+1,703
3139
$976K ﹤0.01%
68,100
-288,534
3140
$975K ﹤0.01%
+22,793
3141
$973K ﹤0.01%
12,474
-748,265
3142
$972K ﹤0.01%
43,547
-38,383
3143
$970K ﹤0.01%
33,115
-20,421
3144
$969K ﹤0.01%
76,741
-93,273
3145
$968K ﹤0.01%
12,188
-363,401
3146
$967K ﹤0.01%
35,251
-44,769
3147
$967K ﹤0.01%
45,438
-4,008
3148
$965K ﹤0.01%
38,013
-18,675
3149
$965K ﹤0.01%
70,167
+26,740
3150
$965K ﹤0.01%
36,412
+18,086