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
3651
$1.05M ﹤0.01%
70,621
-25,521
3652
$1.05M ﹤0.01%
11,120
-6,246
3653
$1.05M ﹤0.01%
66,485
+20,157
3654
$1.05M ﹤0.01%
11,514
-12,991
3655
$1.05M ﹤0.01%
45,836
+39,691
3656
$1.04M ﹤0.01%
38,977
+31,298
3657
$1.04M ﹤0.01%
19,184
-41,435
3658
$1.04M ﹤0.01%
32,271
+7,458
3659
$1.04M ﹤0.01%
83,863
+40,113
3660
$1.04M ﹤0.01%
9,695
-127,057
3661
$1.04M ﹤0.01%
+37,147
3662
$1.04M ﹤0.01%
59,147
+21,925
3663
$1.04M ﹤0.01%
19,682
+16,927
3664
$1.04M ﹤0.01%
17,219
+6,936
3665
$1.04M ﹤0.01%
6,766
+760
3666
$1.04M ﹤0.01%
29,716
+15,855
3667
$1.04M ﹤0.01%
+37,220
3668
$1.04M ﹤0.01%
332,272
+221,174
3669
$1.03M ﹤0.01%
53,039
+36,269
3670
$1.03M ﹤0.01%
22,313
-4,863
3671
$1.03M ﹤0.01%
14,551
-17,917
3672
$1.03M ﹤0.01%
19,704
+8,812
3673
$1.03M ﹤0.01%
+12,990
3674
$1.03M ﹤0.01%
11,054
+2,058
3675
$1.03M ﹤0.01%
+64,567
145 146
147
148 149