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
5601
$138K ﹤0.01%
963
+431
5602
$138K ﹤0.01%
12,349
+11,069
5603
$138K ﹤0.01%
+19,959
5604
$138K ﹤0.01%
29,340
-88,768
5605
$138K ﹤0.01%
18,645
+153
5606
$137K ﹤0.01%
207,775
+353
5607
$137K ﹤0.01%
13,369
+30
5608
$137K ﹤0.01%
224,930
-122,955
5609
$136K ﹤0.01%
+26,836
5610
$136K ﹤0.01%
28,766
+12,037
5611
$136K ﹤0.01%
251,977
-20,417
5612
$135K ﹤0.01%
13,579
-463
5613
$135K ﹤0.01%
+55,119
5614
$135K ﹤0.01%
13,454
-12,798
5615
$135K ﹤0.01%
13,462
-555,158
5616
$135K ﹤0.01%
275,126
5617
$135K ﹤0.01%
258,864
-10,671
5618
$135K ﹤0.01%
13,398
-132
5619
$134K ﹤0.01%
+16,753
5620
$134K ﹤0.01%
13,221
-2
5621
$134K ﹤0.01%
13,364
+78
5622
$133K ﹤0.01%
95,335
+78,347
5623
$133K ﹤0.01%
+63,776
5624
$133K ﹤0.01%
157,611
-54,935
5625
$133K ﹤0.01%
1,760
-4,533