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
3851
$422K ﹤0.01%
5,586
-32,722
3852
$422K ﹤0.01%
113,508
+82,597
3853
$420K ﹤0.01%
14,833
-6,217
3854
$420K ﹤0.01%
73,492
-146,687
3855
$418K ﹤0.01%
5,736
-53,199
3856
$417K ﹤0.01%
19,430
-121,052
3857
$416K ﹤0.01%
18,294
+4,448
3858
$416K ﹤0.01%
12,558
-56,535
3859
$416K ﹤0.01%
52,041
-109,636
3860
$416K ﹤0.01%
13,053
-295,627
3861
$416K ﹤0.01%
20,749
-12,534
3862
$414K ﹤0.01%
+17,567
3863
$414K ﹤0.01%
+5,857
3864
$414K ﹤0.01%
16,259
+1,997
3865
$414K ﹤0.01%
+2,000
3866
$413K ﹤0.01%
11,501
-33,193
3867
$413K ﹤0.01%
+18,606
3868
$412K ﹤0.01%
12,625
-22,226
3869
$411K ﹤0.01%
+11,038
3870
$411K ﹤0.01%
9,707
-93,314
3871
$411K ﹤0.01%
7,411
-24,185
3872
$411K ﹤0.01%
+7,554
3873
$411K ﹤0.01%
35,388
-1,739
3874
$411K ﹤0.01%
+15,745
3875
$410K ﹤0.01%
13,637
-10