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
3476
$1.22M ﹤0.01%
26,735
-94,284
3477
$1.22M ﹤0.01%
11,806
-28,633
3478
$1.22M ﹤0.01%
5,627
-5,926
3479
$1.21M ﹤0.01%
120,068
+27,514
3480
$1.21M ﹤0.01%
262,999
+138,954
3481
$1.21M ﹤0.01%
44,994
-12,163
3482
$1.21M ﹤0.01%
110,631
+22,455
3483
$1.2M ﹤0.01%
52,310
-305,130
3484
$1.2M ﹤0.01%
+28,151
3485
$1.2M ﹤0.01%
6,570
-58,216
3486
$1.2M ﹤0.01%
30,056
+19,731
3487
$1.2M ﹤0.01%
23,864
+16,945
3488
$1.2M ﹤0.01%
1,177,625
+414,080
3489
$1.2M ﹤0.01%
222,397
-88,192
3490
$1.2M ﹤0.01%
39,795
+21,466
3491
$1.2M ﹤0.01%
33,143
-114,997
3492
$1.19M ﹤0.01%
34,924
-3,540
3493
$1.19M ﹤0.01%
+56,926
3494
$1.19M ﹤0.01%
38,209
-139,133
3495
$1.19M ﹤0.01%
120,181
+3,055
3496
$1.19M ﹤0.01%
45,396
+31,508
3497
$1.19M ﹤0.01%
119,108
-653,654
3498
$1.19M ﹤0.01%
16,268
-17,553
3499
$1.19M ﹤0.01%
+47,946
3500
$1.19M ﹤0.01%
34,320
-18,936
138 139
140
141 142