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
4401
$536K ﹤0.01%
19,930
-154,894
4402
$536K ﹤0.01%
7,611
-16,736
4403
$536K ﹤0.01%
116,076
-2,335,516
4404
$535K ﹤0.01%
19,352
-37,336
4405
$535K ﹤0.01%
54,069
-678,964
4406
$534K ﹤0.01%
6,755
-35,633
4407
$534K ﹤0.01%
+27,027
4408
$534K ﹤0.01%
29,572
-19,229
4409
$533K ﹤0.01%
9,948
+7,858
4410
$533K ﹤0.01%
+10,482
4411
$532K ﹤0.01%
4,808
-6,783
4412
$532K ﹤0.01%
22,760
+10,403
4413
$531K ﹤0.01%
42,948
-162,625
4414
$530K ﹤0.01%
5,869
-37,741
4415
$530K ﹤0.01%
8,705
-82,466
4416
$528K ﹤0.01%
14,080
+6,011
4417
$528K ﹤0.01%
38,730
-16,756
4418
$527K ﹤0.01%
18,341
+3,259
4419
$527K ﹤0.01%
6,178
-43,118
4420
$527K ﹤0.01%
150
+50
4421
$527K ﹤0.01%
112,347
+64,492
4422
$525K ﹤0.01%
+49,379
4423
$525K ﹤0.01%
49,133
-14,645
4424
$525K ﹤0.01%
1,938
-30,439
4425
$524K ﹤0.01%
19,480
-1,719