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 8.51%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 0.08%
638,047
+393,004
27
$302M 0.08%
5,854,362
+5,266,390
28
$299M 0.08%
2,468,487
+282,762
29
$298M 0.08%
1,512,517
+419,534
30
$292M 0.08%
6,418,025
+6,370,584
31
$288M 0.08%
3,342,660
+1,407,523
32
$275M 0.07%
3,356,145
+487,874
33
$273M 0.07%
1,171,521
+354,370
34
$271M 0.07%
3,270,026
-29,274
35
$271M 0.07%
4,875,191
+1,996,668
36
$265M 0.07%
4,153,150
+3,868,926
37
$263M 0.07%
3,997,922
+599,989
38
$263M 0.07%
2,995,270
+517,914
39
$257M 0.07%
761,782
+713,980
40
$255M 0.07%
958,702
+594,396
41
$249M 0.06%
1,662,241
+867,560
42
$247M 0.06%
1,623,480
+1,118,025
43
$244M 0.06%
1,535,285
+1,377,643
44
$242M 0.06%
3,006,191
+2,954,165
45
$241M 0.06%
7,357,885
+3,523,347
46
$241M 0.06%
1,155,989
+526,676
47
$239M 0.06%
4,415,198
+3,779,272
48
$237M 0.06%
1,828,987
+416,497
49
$237M 0.06%
1,303,376
+1,100,912
50
$237M 0.06%
1,670,093
+1,235,170
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