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
3501
$1.18M ﹤0.01%
91,392
-634,845
3502
$1.18M ﹤0.01%
+21,141
3503
$1.18M ﹤0.01%
74,141
-116,283
3504
$1.18M ﹤0.01%
+37,415
3505
$1.18M ﹤0.01%
6,458
+4,084
3506
$1.18M ﹤0.01%
1,711
+390
3507
$1.18M ﹤0.01%
27,950
+19,142
3508
$1.17M ﹤0.01%
160,989
+86,688
3509
$1.17M ﹤0.01%
+27,536
3510
$1.17M ﹤0.01%
+30,245
3511
$1.17M ﹤0.01%
28,876
-184,416
3512
$1.17M ﹤0.01%
128,044
+105,772
3513
$1.17M ﹤0.01%
17,356
-26,314
3514
$1.17M ﹤0.01%
5,474
+3,775
3515
$1.17M ﹤0.01%
40,503
-57,859
3516
$1.17M ﹤0.01%
16,368
+371
3517
$1.17M ﹤0.01%
+21,736
3518
$1.17M ﹤0.01%
19,770
-2,451
3519
$1.17M ﹤0.01%
44,316
+21,887
3520
$1.16M ﹤0.01%
26,689
-676
3521
$1.16M ﹤0.01%
9,002
-146,881
3522
$1.16M ﹤0.01%
74,641
-7,491
3523
$1.16M ﹤0.01%
16,062
-30,662
3524
$1.16M ﹤0.01%
29,696
-25,980
3525
$1.16M ﹤0.01%
231,817
+127,850
139 140
141
142 143