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
3351
$1.33M ﹤0.01%
14,680
-3,725
3352
$1.33M ﹤0.01%
50,342
+45,551
3353
$1.33M ﹤0.01%
+151,638
3354
$1.33M ﹤0.01%
30,245
-473
3355
$1.33M ﹤0.01%
25,507
-51,848
3356
$1.33M ﹤0.01%
58,118
+22,427
3357
$1.33M ﹤0.01%
134,755
-4,276
3358
$1.32M ﹤0.01%
63,228
+47,879
3359
$1.32M ﹤0.01%
40,784
+30,292
3360
$1.32M ﹤0.01%
20,937
-14,865
3361
$1.32M ﹤0.01%
+44,882
3362
$1.32M ﹤0.01%
36,146
-87,552
3363
$1.32M ﹤0.01%
29,723
-132,925
3364
$1.32M ﹤0.01%
35,974
+32,678
3365
$1.32M ﹤0.01%
4,814
+1,757
3366
$1.32M ﹤0.01%
338,748
-2,126
3367
$1.32M ﹤0.01%
53,236
-78,015
3368
$1.31M ﹤0.01%
40,929
+2,892
3369
$1.31M ﹤0.01%
+16,416
3370
$1.31M ﹤0.01%
+18,279
3371
$1.31M ﹤0.01%
70,199
-58,894
3372
$1.31M ﹤0.01%
96,251
-305,265
3373
$1.3M ﹤0.01%
46,916
-21,654
3374
$1.3M ﹤0.01%
22,564
-7,344
3375
$1.3M ﹤0.01%
30,497
-27,098
133 134
135
136 137