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
4201
$261K ﹤0.01%
+5,611
4202
$261K ﹤0.01%
7,715
-51
4203
$261K ﹤0.01%
8,962
-1,193
4204
$259K ﹤0.01%
4,198
-26,789
4205
$259K ﹤0.01%
9,575
-31,605
4206
$259K ﹤0.01%
8,017
+838
4207
$258K ﹤0.01%
4,492
-11,409
4208
$258K ﹤0.01%
+24,783
4209
$258K ﹤0.01%
6,606
+296
4210
$258K ﹤0.01%
31,281
-214,153
4211
$257K ﹤0.01%
14,646
-6,894
4212
$257K ﹤0.01%
11,886
+483
4213
$257K ﹤0.01%
+7,896
4214
$257K ﹤0.01%
+4,132
4215
$256K ﹤0.01%
14,903
-14,659
4216
$255K ﹤0.01%
+13,553
4217
$255K ﹤0.01%
+9,559
4218
0
4219
$255K ﹤0.01%
+5,614
4220
$254K ﹤0.01%
+7,919
4221
$254K ﹤0.01%
22,347
+2,815
4222
$254K ﹤0.01%
46,954
-159,126
4223
$253K ﹤0.01%
+9,883
4224
$253K ﹤0.01%
30,044
-5,495
4225
$253K ﹤0.01%
20,235
-2,750