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
4051
$320K ﹤0.01%
59,384
-8,803
4052
$320K ﹤0.01%
+14,108
4053
$319K ﹤0.01%
3,167
-3,501
4054
$319K ﹤0.01%
27,990
+11,365
4055
$318K ﹤0.01%
+10,717
4056
$318K ﹤0.01%
18,094
-155,118
4057
$318K ﹤0.01%
68,108
-14,718
4058
$316K ﹤0.01%
5,065
-9,038
4059
$316K ﹤0.01%
+11,623
4060
$316K ﹤0.01%
+9,590
4061
$315K ﹤0.01%
2,050
-8,990
4062
$315K ﹤0.01%
25,716
-5,328
4063
$315K ﹤0.01%
10,528
-25,562
4064
$314K ﹤0.01%
+8,935
4065
$314K ﹤0.01%
11,582
-50
4066
$314K ﹤0.01%
3,551
-291
4067
$313K ﹤0.01%
+5,632
4068
$313K ﹤0.01%
5,119
+3,983
4069
$313K ﹤0.01%
11,848
+4,004
4070
$311K ﹤0.01%
10,901
-6,100
4071
$310K ﹤0.01%
69,626
-2,027,971
4072
$310K ﹤0.01%
3,314
-5,671
4073
$310K ﹤0.01%
5,361
-23,366
4074
$310K ﹤0.01%
17,824
-81,526
4075
$310K ﹤0.01%
17,044
+1,096