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
3826
$438K ﹤0.01%
183,850
+147,224
3827
$437K ﹤0.01%
48,549
-127,124
3828
$437K ﹤0.01%
4,054
-178,655
3829
$436K ﹤0.01%
9,502
-43,344
3830
$434K ﹤0.01%
70,532
-98,565
3831
$434K ﹤0.01%
25,504
+14,856
3832
$433K ﹤0.01%
6,899
-9,908
3833
$433K ﹤0.01%
14,034
-15,646
3834
$432K ﹤0.01%
54,645
-56,791
3835
$432K ﹤0.01%
+9,798
3836
$431K ﹤0.01%
+33,614
3837
$431K ﹤0.01%
+84,191
3838
$429K ﹤0.01%
13,505
-71,390
3839
$429K ﹤0.01%
+11,987
3840
$428K ﹤0.01%
5,113
-213,024
3841
$425K ﹤0.01%
8,006
-2,027
3842
$424K ﹤0.01%
11,127
-69,526
3843
$424K ﹤0.01%
+3,921
3844
$424K ﹤0.01%
+37,874
3845
$424K ﹤0.01%
18,654
-4,633
3846
$424K ﹤0.01%
10,020
+5,303
3847
$424K ﹤0.01%
8,438
-112,135
3848
$423K ﹤0.01%
47,729
-166,579
3849
$423K ﹤0.01%
29,241
+16,493
3850
$423K ﹤0.01%
34,839
+5,746