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
4501
$490K ﹤0.01%
392
+341
4502
$490K ﹤0.01%
86,614
+71,918
4503
$490K ﹤0.01%
+23,450
4504
$490K ﹤0.01%
501,097
+251,097
4505
$489K ﹤0.01%
17,725
-20,166
4506
$489K ﹤0.01%
11,771
+1,444
4507
$489K ﹤0.01%
814,926
+227,727
4508
$489K ﹤0.01%
19,950
+3,837
4509
$488K ﹤0.01%
+28,617
4510
$488K ﹤0.01%
11,838
+5,519
4511
$488K ﹤0.01%
25,988
-7,626
4512
$488K ﹤0.01%
20,588
-47,693
4513
$488K ﹤0.01%
+48,192
4514
$487K ﹤0.01%
13,332
+1,750
4515
$487K ﹤0.01%
+16,972
4516
$487K ﹤0.01%
48,028
+8,234
4517
$486K ﹤0.01%
+16,025
4518
$485K ﹤0.01%
+5,920
4519
$483K ﹤0.01%
5,774
-231
4520
$483K ﹤0.01%
18,645
+2,000
4521
$482K ﹤0.01%
38,387
-138,218
4522
$481K ﹤0.01%
+2,302
4523
$481K ﹤0.01%
83,498
+6,539
4524
$481K ﹤0.01%
9,487
-25,417
4525
$480K ﹤0.01%
+3,306