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
326
$64.3M 0.01%
406,336
-388,507
327
$64.2M 0.01%
365,046
-954,519
328
$63.7M 0.01%
2,271,012
+1,548,643
329
$63.7M 0.01%
1,532,120
+132,376
330
$63.7M 0.01%
590,637
-42,162
331
$63.6M 0.01%
889,221
+859,793
332
$63.1M 0.01%
99,920
-9,603
333
$63M 0.01%
297,771
+103,904
334
$63M 0.01%
151,744
-21,716
335
$62.9M 0.01%
608,461
+403,920
336
$62.8M 0.01%
1,318,203
+242,683
337
$62.7M 0.01%
854,796
+400,346
338
$62.7M 0.01%
814,564
+446,652
339
$62.5M 0.01%
562,391
+183,226
340
$62.5M 0.01%
1,078,100
+896,451
341
$62.3M 0.01%
270,686
+179,825
342
$62.3M 0.01%
+813,208
343
$62.2M 0.01%
241,292
-35,808
344
$62M 0.01%
897,878
-328,797
345
$62M 0.01%
1,024,177
+117,402
346
$62M 0.01%
663,451
+66,347
347
$61.8M 0.01%
208,285
+190,319
348
$61.6M 0.01%
+1,198,937
349
$61.6M 0.01%
1,407,357
+950,096
350
$61.5M 0.01%
1,399,783
+233,475
12 13
14
15 16