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
3476
$669K ﹤0.01%
23,640
+13,542
3477
$669K ﹤0.01%
213,665
-47,249
3478
$669K ﹤0.01%
14,537
-124,075
3479
$668K ﹤0.01%
+12,113
3480
$668K ﹤0.01%
+64,135
3481
$667K ﹤0.01%
27,399
-150
3482
$666K ﹤0.01%
8,351
+4,275
3483
$666K ﹤0.01%
15,704
-79,141
3484
$666K ﹤0.01%
+23,842
3485
$664K ﹤0.01%
+11,360
3486
$664K ﹤0.01%
15,857
-25,269
3487
$664K ﹤0.01%
+18,036
3488
$664K ﹤0.01%
60,262
+38,309
3489
$664K ﹤0.01%
14,304
-269
3490
$664K ﹤0.01%
+33,549
3491
$663K ﹤0.01%
38,495
+2,627
3492
$661K ﹤0.01%
46,864
+7,762
3493
$661K ﹤0.01%
21,198
+6,550
3494
$660K ﹤0.01%
56,802
-9,741
3495
$660K ﹤0.01%
8,757
+431
3496
$660K ﹤0.01%
15,435
-62,337
3497
$660K ﹤0.01%
59,936
+49,883
3498
$656K ﹤0.01%
+15,337
3499
$656K ﹤0.01%
24,486
-46,153
3500
$656K ﹤0.01%
25,435
-5,131