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
5226
$235K ﹤0.01%
6,734
-16,144
5227
$235K ﹤0.01%
474,781
-13,720
5228
$235K ﹤0.01%
+202,958
5229
$234K ﹤0.01%
10,481
+6,290
5230
$234K ﹤0.01%
79,838
-31,712
5231
$234K ﹤0.01%
2,373
-43,986
5232
$233K ﹤0.01%
+3,623
5233
$233K ﹤0.01%
+8,811
5234
$233K ﹤0.01%
29,500
+15,894
5235
$233K ﹤0.01%
+2,323
5236
$233K ﹤0.01%
6,510
-13,016
5237
$233K ﹤0.01%
+253,800
5238
$232K ﹤0.01%
4,541
+1,194
5239
$232K ﹤0.01%
+3,253
5240
$232K ﹤0.01%
31,451
-129,418
5241
$232K ﹤0.01%
2,293
+2,210
5242
$232K ﹤0.01%
27,211
+2,907
5243
$232K ﹤0.01%
400,200
+200
5244
$232K ﹤0.01%
+467,920
5245
$231K ﹤0.01%
+8,405
5246
$231K ﹤0.01%
72,835
-8,124
5247
$230K ﹤0.01%
17,406
-23,256
5248
$230K ﹤0.01%
7,332
-578,940
5249
$230K ﹤0.01%
1,457
-4,373
5250
$230K ﹤0.01%
+11,546