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
3451
$1.24M ﹤0.01%
41,952
-4,511
3452
$1.24M ﹤0.01%
127,028
+835
3453
$1.24M ﹤0.01%
12,680
-1,024
3454
$1.24M ﹤0.01%
39,655
-5,504
3455
$1.24M ﹤0.01%
15,963
-282,575
3456
$1.24M ﹤0.01%
29,633
-8,337
3457
$1.24M ﹤0.01%
88,189
-102,429
3458
$1.24M ﹤0.01%
36,420
+18,235
3459
$1.24M ﹤0.01%
77,679
-61,121
3460
$1.24M ﹤0.01%
7,589
-5,307
3461
$1.23M ﹤0.01%
131,732
-11,564
3462
$1.23M ﹤0.01%
65,434
-42,081
3463
$1.23M ﹤0.01%
22,092
+2,706
3464
$1.22M ﹤0.01%
204,660
+189,641
3465
$1.22M ﹤0.01%
+15,104
3466
$1.22M ﹤0.01%
71,714
-238,518
3467
$1.22M ﹤0.01%
88,520
-116,714
3468
$1.22M ﹤0.01%
312,732
-1,872,377
3469
$1.22M ﹤0.01%
11,936
-8,026
3470
$1.22M ﹤0.01%
16,491
-119,325
3471
$1.22M ﹤0.01%
39,353
+23,303
3472
$1.22M ﹤0.01%
+123,020
3473
$1.22M ﹤0.01%
32,774
-9,404
3474
$1.22M ﹤0.01%
282,859
-452,273
3475
$1.22M ﹤0.01%
35,548
-83,156
137 138
139
140 141