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
3201
$914K ﹤0.01%
54,957
-51,020
3202
$913K ﹤0.01%
17,542
-76,674
3203
$912K ﹤0.01%
17,790
-59,728
3204
$912K ﹤0.01%
9,486
-41,825
3205
$911K ﹤0.01%
9,354
+2,764
3206
$911K ﹤0.01%
11,448
+525
3207
$910K ﹤0.01%
29,115
+12,864
3208
$910K ﹤0.01%
24,332
+14,862
3209
$909K ﹤0.01%
42,185
-390,279
3210
$908K ﹤0.01%
7,820
+2,514
3211
$907K ﹤0.01%
147,075
+17,131
3212
$906K ﹤0.01%
104,731
-60,368
3213
$905K ﹤0.01%
26,553
-18,299
3214
$905K ﹤0.01%
55,751
-36,389
3215
$903K ﹤0.01%
+4,494
3216
$903K ﹤0.01%
33,618
+18,071
3217
$902K ﹤0.01%
61,121
-126,261
3218
$902K ﹤0.01%
20,822
-181,609
3219
$901K ﹤0.01%
40,996
-5,709
3220
$900K ﹤0.01%
26,174
-4,031
3221
$899K ﹤0.01%
+94,754
3222
$898K ﹤0.01%
20,479
-2,932
3223
$898K ﹤0.01%
14,453
-28,298
3224
$898K ﹤0.01%
64,864
-103,065
3225
$897K ﹤0.01%
34,997
-54,392
127 128
129
130 131