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
4751
$382K ﹤0.01%
+800,000
4752
$381K ﹤0.01%
97,868
+56,157
4753
$381K ﹤0.01%
+1,791
4754
$381K ﹤0.01%
12,272
-8,161
4755
$381K ﹤0.01%
+10,420
4756
$381K ﹤0.01%
20,255
-1,087
4757
$381K ﹤0.01%
11,082
-858
4758
$380K ﹤0.01%
4,807
-21,906
4759
$380K ﹤0.01%
+6,450
4760
$379K ﹤0.01%
1,705
-4,943
4761
$379K ﹤0.01%
11,248
+1,349
4762
$379K ﹤0.01%
+4,180
4763
$379K ﹤0.01%
+7,892
4764
$378K ﹤0.01%
41,304
-452,820
4765
$378K ﹤0.01%
+4,527
4766
$378K ﹤0.01%
131,196
+53,353
4767
$377K ﹤0.01%
5,720
-58,043
4768
$377K ﹤0.01%
12,737
-784,975
4769
$377K ﹤0.01%
183,934
+31,161
4770
$377K ﹤0.01%
+13,862
4771
$377K ﹤0.01%
+2,492
4772
$377K ﹤0.01%
397,516
-121,232
4773
$377K ﹤0.01%
37,997
-14,428
4774
$376K ﹤0.01%
+21,223
4775
$376K ﹤0.01%
32,324
-164,567