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
3501
$655K ﹤0.01%
36,326
+11,367
3502
$655K ﹤0.01%
16,054
+9,117
3503
$654K ﹤0.01%
41,844
-6,312
3504
$654K ﹤0.01%
30,291
+5,356
3505
$653K ﹤0.01%
15,155
-5,649
3506
$653K ﹤0.01%
74,034
-8,425
3507
$653K ﹤0.01%
68,930
+45,685
3508
$651K ﹤0.01%
7,435
-78,162
3509
$651K ﹤0.01%
9,893
-1,200,141
3510
$649K ﹤0.01%
+9,788
3511
$649K ﹤0.01%
+42,531
3512
$647K ﹤0.01%
56,534
-26,286
3513
$647K ﹤0.01%
+21,718
3514
$646K ﹤0.01%
94,515
-26,283
3515
$645K ﹤0.01%
43,949
-28,479
3516
$645K ﹤0.01%
37,820
-33,100
3517
$644K ﹤0.01%
32,180
-20,906
3518
$642K ﹤0.01%
25,615
-27,912
3519
$641K ﹤0.01%
+51
3520
$639K ﹤0.01%
20,413
-55,633
3521
$639K ﹤0.01%
12,119
+5,519
3522
$639K ﹤0.01%
+2,386
3523
$638K ﹤0.01%
+58,795
3524
$638K ﹤0.01%
32,258
-5,573
3525
$638K ﹤0.01%
4,213
-180,612
139 140
141
142 143