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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$983M
2 +$491M
3 +$366M
4
JPM icon
JPMorgan Chase
JPM
+$347M
5
AON icon
Aon
AON
+$305M

Top Sells

1 +$603M
2 +$507M
3 +$506M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474M
5
EBAY icon
eBay
EBAY
+$426M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3651
$293K ﹤0.01%
+11,140
3652
$292K ﹤0.01%
1,928
-4,805
3653
$292K ﹤0.01%
+14,985
3654
$292K ﹤0.01%
+7,495
3655
$292K ﹤0.01%
+11,187
3656
$292K ﹤0.01%
4,430
+1,229
3657
$291K ﹤0.01%
8,951
-3,150
3658
$291K ﹤0.01%
18,234
-116,020
3659
$290K ﹤0.01%
3,265
-1,383
3660
$290K ﹤0.01%
10,478
-22,230
3661
$289K ﹤0.01%
74,210
-28,578
3662
$289K ﹤0.01%
4,881
-3,940
3663
$288K ﹤0.01%
48,459
+22,355
3664
$288K ﹤0.01%
+9,385
3665
$288K ﹤0.01%
+17,648
3666
$286K ﹤0.01%
10,282
-13,225
3667
$284K ﹤0.01%
+3,530
3668
$283K ﹤0.01%
+19,645
3669
$283K ﹤0.01%
+11,447
3670
$283K ﹤0.01%
10,746
-12,785
3671
$283K ﹤0.01%
+14,189
3672
$282K ﹤0.01%
+4,495
3673
$282K ﹤0.01%
23,020
+1,643
3674
$281K ﹤0.01%
34,344
-32,243
3675
$281K ﹤0.01%
9,793
-38,482