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
4301
$226K ﹤0.01%
2,678
-26,117
4302
$225K ﹤0.01%
22,986
-55,287
4303
$225K ﹤0.01%
6,426
-3,913
4304
$224K ﹤0.01%
10,039
-141
4305
$224K ﹤0.01%
51,899
-25,706
4306
$224K ﹤0.01%
+30,387
4307
$224K ﹤0.01%
9,392
+6,454
4308
$223K ﹤0.01%
5,287
-14,030
4309
$223K ﹤0.01%
+3,415
4310
$223K ﹤0.01%
+9,452
4311
$223K ﹤0.01%
+2,035
4312
$222K ﹤0.01%
15,400
+4,666
4313
$222K ﹤0.01%
4,254
-1,080
4314
$222K ﹤0.01%
+12,952
4315
$221K ﹤0.01%
13,523
+2,218
4316
$220K ﹤0.01%
3,748
-21,661
4317
$220K ﹤0.01%
7,031
-1,959
4318
$219K ﹤0.01%
+22,606
4319
$219K ﹤0.01%
+17,817
4320
$219K ﹤0.01%
9,360
-37,571
4321
$219K ﹤0.01%
3,459
4322
$218K ﹤0.01%
44,175
+32,567
4323
$218K ﹤0.01%
+7,164
4324
$218K ﹤0.01%
+9,678
4325
$218K ﹤0.01%
7,775
-825