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
3201
$1.55M ﹤0.01%
103,261
-803,285
3202
$1.55M ﹤0.01%
50,150
+31,402
3203
$1.55M ﹤0.01%
16,562
+8,879
3204
$1.55M ﹤0.01%
+86,720
3205
$1.55M ﹤0.01%
24,980
+11,845
3206
$1.55M ﹤0.01%
22,502
-25,700
3207
$1.55M ﹤0.01%
134,640
+70,125
3208
$1.54M ﹤0.01%
+34,291
3209
$1.54M ﹤0.01%
2,880
+2,365
3210
$1.54M ﹤0.01%
53,279
+7,973
3211
$1.54M ﹤0.01%
32,793
+10,647
3212
$1.54M ﹤0.01%
158,935
+1,928
3213
$1.54M ﹤0.01%
26,885
-60,715
3214
$1.54M ﹤0.01%
123,050
+103,570
3215
$1.54M ﹤0.01%
+31,838
3216
$1.54M ﹤0.01%
38,405
-17,503
3217
$1.52M ﹤0.01%
48,865
+31,535
3218
$1.52M ﹤0.01%
40,793
-126,094
3219
$1.52M ﹤0.01%
24,976
+6,309
3220
$1.52M ﹤0.01%
+63,099
3221
$1.52M ﹤0.01%
178,518
+152,785
3222
$1.51M ﹤0.01%
28,490
+10,439
3223
$1.51M ﹤0.01%
105,172
-68,539
3224
$1.51M ﹤0.01%
67,819
-54,876
3225
$1.51M ﹤0.01%
92,369
+77,051
127 128
129
130 131