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
3751
$483K ﹤0.01%
74,626
+24,584
3752
$483K ﹤0.01%
40,685
-291,231
3753
$482K ﹤0.01%
+19,369
3754
$482K ﹤0.01%
15,412
-11,186
3755
$482K ﹤0.01%
+44,222
3756
$480K ﹤0.01%
9,095
-1,099,159
3757
$479K ﹤0.01%
6,366
-6,311
3758
$479K ﹤0.01%
+54,217
3759
$479K ﹤0.01%
19,512
+10,492
3760
$479K ﹤0.01%
12,774
+142
3761
$478K ﹤0.01%
10,210
-25,026
3762
$476K ﹤0.01%
+13,050
3763
$475K ﹤0.01%
8,542
+4,541
3764
$474K ﹤0.01%
162,823
+72,759
3765
$474K ﹤0.01%
8,894
-68,993
3766
$474K ﹤0.01%
14,220
-843
3767
$473K ﹤0.01%
+7,283
3768
$472K ﹤0.01%
+17,105
3769
$472K ﹤0.01%
1,179
-2,147
3770
$471K ﹤0.01%
6,194
-24,656
3771
$470K ﹤0.01%
19,562
-9,982
3772
$470K ﹤0.01%
14,827
-43,531
3773
$468K ﹤0.01%
+9,089
3774
$468K ﹤0.01%
11,639
-4,510
3775
$468K ﹤0.01%
26,629
-5,119