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
3776
$959K ﹤0.01%
38,116
-4,983
3777
$959K ﹤0.01%
+6,219
3778
$958K ﹤0.01%
98,052
-59,097
3779
$957K ﹤0.01%
31,337
-19,948
3780
$957K ﹤0.01%
28,412
-31,266
3781
$957K ﹤0.01%
97,624
-342
3782
$956K ﹤0.01%
51,550
+14,731
3783
$956K ﹤0.01%
11,141
-147,962
3784
$956K ﹤0.01%
58,558
+8,886
3785
$956K ﹤0.01%
96,217
-1,411
3786
$955K ﹤0.01%
10,169
-795
3787
$950K ﹤0.01%
+45,557
3788
$949K ﹤0.01%
+30,146
3789
$948K ﹤0.01%
39,752
+21,368
3790
$947K ﹤0.01%
45,070
+27,643
3791
$944K ﹤0.01%
74,376
-100,434
3792
$944K ﹤0.01%
+32,138
3793
$944K ﹤0.01%
18,981
+2,097
3794
$943K ﹤0.01%
11,374
-1,082,945
3795
$942K ﹤0.01%
37,479
+19,473
3796
$940K ﹤0.01%
111,665
+31,576
3797
$938K ﹤0.01%
+34,800
3798
$936K ﹤0.01%
82,510
+29,226
3799
$936K ﹤0.01%
9,100
-17,811
3800
$936K ﹤0.01%
96,002
-51,314