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
3701
$1.01M ﹤0.01%
29,322
-119,575
3702
$1.01M ﹤0.01%
21,847
-22,900
3703
$1.01M ﹤0.01%
37,123
+23,044
3704
$1.01M ﹤0.01%
+21,829
3705
$1.01M ﹤0.01%
28,742
-16,433
3706
$1.01M ﹤0.01%
48,299
+32,504
3707
$1.01M ﹤0.01%
55,309
-120,737
3708
$1.01M ﹤0.01%
12,305
-8,151
3709
$1.01M ﹤0.01%
49,281
+11,732
3710
$1.01M ﹤0.01%
+14,862
3711
$1M ﹤0.01%
110,920
-25,806
3712
$1M ﹤0.01%
54,238
+19,863
3713
$1M ﹤0.01%
+56,167
3714
$1M ﹤0.01%
100,074
-866,272
3715
$1M ﹤0.01%
+25,736
3716
$999K ﹤0.01%
39,257
+16,310
3717
$998K ﹤0.01%
57,197
-26,689
3718
$998K ﹤0.01%
42,598
-8,173
3719
$998K ﹤0.01%
26,810
-4,238
3720
$998K ﹤0.01%
98,126
+17,990
3721
$998K ﹤0.01%
+70,132
3722
$996K ﹤0.01%
+20,205
3723
$996K ﹤0.01%
243,415
+82,489
3724
$996K ﹤0.01%
102,693
+1,558
3725
$995K ﹤0.01%
25,882
+3,270