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
3926
$380K ﹤0.01%
+9,327
3927
$380K ﹤0.01%
+6,155
3928
$380K ﹤0.01%
+4,736
3929
$380K ﹤0.01%
134,344
-152,048
3930
$379K ﹤0.01%
11,061
-16,043
3931
$379K ﹤0.01%
6,155
-7,220
3932
$379K ﹤0.01%
+15,076
3933
$378K ﹤0.01%
+938
3934
$376K ﹤0.01%
8,397
-44,924
3935
$375K ﹤0.01%
26,609
+7,221
3936
$375K ﹤0.01%
54,980
-298
3937
$375K ﹤0.01%
5,374
-2,691
3938
$373K ﹤0.01%
5,082
-11,084
3939
$372K ﹤0.01%
4
-1
3940
$372K ﹤0.01%
26,318
-37,881
3941
$372K ﹤0.01%
11,656
-1,162
3942
$371K ﹤0.01%
12,867
-25,184
3943
$371K ﹤0.01%
47,150
-611,441
3944
$370K ﹤0.01%
8,290
-35,915
3945
$370K ﹤0.01%
14,113
+3,663
3946
$370K ﹤0.01%
3,744
+2,508
3947
$367K ﹤0.01%
+14,837
3948
$367K ﹤0.01%
11,814
-49,051
3949
$366K ﹤0.01%
8,436
-7,557
3950
$366K ﹤0.01%
2,204
-2,814