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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$514M
3
+$475M
4
ADI icon
Analog Devices
ADI
+$469M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M

Top Sells

1
+$1.58B
2
+$1.14B
3
+$434M
4
JPM icon
JPMorgan Chase
JPM
+$415M
5
MS icon
Morgan Stanley
MS
+$397M

Sector Composition

1 Technology 15.82%
2 Healthcare 13.62%
3 Industrials 8.61%
4 Financials 8.52%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53.9M 0.01%
270,040
-474,647
352
$53.7M 0.01%
3,548,367
-1,317,330
353
$53.5M 0.01%
232,692
-129,449
354
$53.5M 0.01%
2,136,115
+35,795
355
$53.5M 0.01%
+617,868
356
$53.4M 0.01%
320,014
-178,373
357
$53.2M 0.01%
1,805,314
+1,383,976
358
$53M 0.01%
1,765,706
+169,287
359
$52.9M 0.01%
701,440
+675,155
360
$52.5M 0.01%
1,316,599
+764,040
361
$52.5M 0.01%
678,583
-773,194
362
$52.4M 0.01%
171,595
+86,771
363
$52.4M 0.01%
807,946
+791,092
364
$52.3M 0.01%
+1,315,500
365
$52M 0.01%
2,679,659
+1,058,844
366
$52M 0.01%
78,201
+61,473
367
$51.9M 0.01%
2,585,317
+1,826,534
368
$51.8M 0.01%
404,836
+381,052
369
$51.8M 0.01%
927,006
-2,051,279
370
$51.5M 0.01%
311,467
-505,742
371
$51.3M 0.01%
857,170
-470,969
372
$50.8M 0.01%
885,724
-207,981
373
$50.1M 0.01%
852,533
+511,465
374
$49.7M 0.01%
2,847,678
-970,509
375
$49.6M 0.01%
149,426
+147,373
13 14
15
16 17