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
3226
$896K ﹤0.01%
+26,262
3227
$893K ﹤0.01%
+34,762
3228
$891K ﹤0.01%
5,403
-949
3229
$891K ﹤0.01%
+22,044
3230
$890K ﹤0.01%
64,749
+33,354
3231
$890K ﹤0.01%
9,054
-4,556
3232
$890K ﹤0.01%
+31,148
3233
$888K ﹤0.01%
35,821
-19,978
3234
$887K ﹤0.01%
37,700
-17,686
3235
$887K ﹤0.01%
18,695
+10,563
3236
$886K ﹤0.01%
30,665
-697
3237
$886K ﹤0.01%
61,379
-43,461
3238
$885K ﹤0.01%
+28,295
3239
$884K ﹤0.01%
104,797
-27,060
3240
$881K ﹤0.01%
47,828
-13,971
3241
$875K ﹤0.01%
+7,477
3242
$875K ﹤0.01%
+12,102
3243
$875K ﹤0.01%
24,796
-4,810
3244
$874K ﹤0.01%
34,048
+1,450
3245
$872K ﹤0.01%
+56,438
3246
$871K ﹤0.01%
18,784
+13,720
3247
$871K ﹤0.01%
30,743
+8,557
3248
$870K ﹤0.01%
5,053
-3,074
3249
$869K ﹤0.01%
13,176
+8,775
3250
$868K ﹤0.01%
19,278
-30,324