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
26
$295M 0.06%
1,262,619
+459,967
27
$292M 0.06%
1,644,993
-3,026,873
28
$287M 0.06%
441,928
+249,549
29
$284M 0.06%
6,325,623
+4,960,207
30
$278M 0.06%
2,999,742
+119,016
31
$277M 0.06%
6,519,148
+1,785,342
32
$277M 0.06%
2,420,449
+1,541,477
33
$276M 0.06%
1,909,220
+1,156,180
34
$268M 0.05%
724,900
+517,751
35
$264M 0.05%
1,273,504
-517,357
36
$250M 0.05%
104,019
-46,985
37
$248M 0.05%
+2,847,920
38
$243M 0.05%
4,029,158
+2,087,861
39
$240M 0.05%
1,759,733
+705,262
40
$239M 0.05%
6,359,476
+3,246,660
41
$239M 0.05%
1,382,034
+1,288,175
42
$234M 0.05%
1,089,433
+384,946
43
$229M 0.05%
11,047,387
-6,725,179
44
$228M 0.05%
531,081
+67,391
45
$225M 0.05%
797,481
-345,866
46
$223M 0.05%
2,739,838
-836,607
47
$219M 0.04%
4,252,344
+2,460,411
48
$214M 0.04%
828,898
-319,834
49
$211M 0.04%
832,208
-719,055
50
$210M 0.04%
1,365,991
-301,708
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