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
4651
$420K ﹤0.01%
16,092
-73,973
4652
$420K ﹤0.01%
3,037
-452,322
4653
$420K ﹤0.01%
4,325
-436,368
4654
$420K ﹤0.01%
10,160
-84,120
4655
$420K ﹤0.01%
+2,884
4656
$419K ﹤0.01%
2,892
-3,419
4657
$419K ﹤0.01%
+12,638
4658
$418K ﹤0.01%
+37,511
4659
$417K ﹤0.01%
5,252
-1,527
4660
$416K ﹤0.01%
41,753
-1,895,218
4661
$415K ﹤0.01%
12,123
-10,405
4662
$415K ﹤0.01%
14,829
4663
$415K ﹤0.01%
427,265
+214,765
4664
$414K ﹤0.01%
48,788
-8,754
4665
$414K ﹤0.01%
104,855
+62,883
4666
$414K ﹤0.01%
95,813
-17,059
4667
$413K ﹤0.01%
2,511
+531
4668
$413K ﹤0.01%
+5,645
4669
$413K ﹤0.01%
+2,564
4670
$413K ﹤0.01%
+18,832
4671
$412K ﹤0.01%
+13,387
4672
$412K ﹤0.01%
+6,713
4673
$412K ﹤0.01%
5,603
+2,529
4674
$411K ﹤0.01%
32,044
-17,722
4675
$411K ﹤0.01%
+13,156