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
3576
$1.12M ﹤0.01%
106,835
-48,388
3577
$1.12M ﹤0.01%
105,702
-58,197
3578
$1.12M ﹤0.01%
+21,587
3579
$1.12M ﹤0.01%
69,525
+10,802
3580
$1.12M ﹤0.01%
20,849
+5,938
3581
$1.12M ﹤0.01%
+10,322
3582
$1.11M ﹤0.01%
106,449
-2,710,973
3583
$1.11M ﹤0.01%
+25,389
3584
$1.11M ﹤0.01%
115,936
-334,166
3585
$1.11M ﹤0.01%
21,587
+10,175
3586
$1.11M ﹤0.01%
145,693
+18,889
3587
$1.11M ﹤0.01%
73,408
+54,796
3588
$1.11M ﹤0.01%
55,352
+17,690
3589
$1.11M ﹤0.01%
+41,641
3590
$1.11M ﹤0.01%
4,819
+1,857
3591
$1.11M ﹤0.01%
+5,418
3592
$1.1M ﹤0.01%
32,797
-7,004
3593
$1.1M ﹤0.01%
165,338
+69,966
3594
$1.1M ﹤0.01%
+78,313
3595
$1.1M ﹤0.01%
+188,501
3596
$1.1M ﹤0.01%
20,306
+11,159
3597
$1.1M ﹤0.01%
11,036
+6,120
3598
$1.09M ﹤0.01%
109,826
-60,019
3599
$1.09M ﹤0.01%
101,800
+79,546
3600
$1.09M ﹤0.01%
+68,435
142 143
144
145 146