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
4051
$744K ﹤0.01%
864,762
+381,183
4052
$743K ﹤0.01%
6,933
-6,322
4053
$741K ﹤0.01%
20,595
+12,616
4054
$741K ﹤0.01%
68,930
-7,732
4055
$740K ﹤0.01%
15,183
-27,221
4056
$740K ﹤0.01%
34,639
-240,236
4057
$738K ﹤0.01%
25,498
+6,092
4058
$738K ﹤0.01%
15,258
-7,303
4059
$737K ﹤0.01%
+28,901
4060
$737K ﹤0.01%
52,340
+4,944
4061
$737K ﹤0.01%
22,220
-383
4062
$737K ﹤0.01%
+6,868
4063
$736K ﹤0.01%
18,824
-42,182
4064
$736K ﹤0.01%
1,935
-255,059
4065
$735K ﹤0.01%
+53,654
4066
$735K ﹤0.01%
45,210
-54,940
4067
$734K ﹤0.01%
+34,914
4068
$734K ﹤0.01%
+2,684
4069
$734K ﹤0.01%
686,380
+373,067
4070
$733K ﹤0.01%
56,158
-199,149
4071
$732K ﹤0.01%
154,920
-277,871
4072
$732K ﹤0.01%
+24,892
4073
$732K ﹤0.01%
7,042
+5,272
4074
$732K ﹤0.01%
34,798
+25,370
4075
$730K ﹤0.01%
+51,469