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
3601
$1.09M ﹤0.01%
49,616
-211,724
3602
$1.09M ﹤0.01%
122,568
+24,666
3603
$1.09M ﹤0.01%
66,814
+31,259
3604
$1.09M ﹤0.01%
166,290
+133,991
3605
$1.09M ﹤0.01%
45,989
-36,523
3606
$1.09M ﹤0.01%
+27,445
3607
$1.09M ﹤0.01%
23,961
-46,523
3608
$1.09M ﹤0.01%
117,297
+43,062
3609
$1.09M ﹤0.01%
16,982
-471,405
3610
$1.08M ﹤0.01%
8,922
-52,064
3611
$1.08M ﹤0.01%
2,749
+1,447
3612
$1.08M ﹤0.01%
55,413
-3,324
3613
$1.08M ﹤0.01%
10,690
+2,829
3614
$1.08M ﹤0.01%
38,603
-52,772
3615
$1.08M ﹤0.01%
23,180
-140,745
3616
$1.08M ﹤0.01%
+84,150
3617
$1.08M ﹤0.01%
+98,434
3618
$1.08M ﹤0.01%
36,592
-3,729
3619
$1.08M ﹤0.01%
110,589
-670
3620
$1.08M ﹤0.01%
24,869
-206,769
3621
$1.07M ﹤0.01%
+26,051
3622
$1.07M ﹤0.01%
21,105
-24,989
3623
$1.07M ﹤0.01%
61,240
-51,005
3624
$1.07M ﹤0.01%
32,778
-203,436
3625
$1.07M ﹤0.01%
27,706
-532
143 144
145
146 147