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
5851
$87K ﹤0.01%
418
+60
5852
$87K ﹤0.01%
27,595
-37,187
5853
$87K ﹤0.01%
+12,040
5854
$87K ﹤0.01%
+27,953
5855
$86K ﹤0.01%
22,275
-6,583
5856
$86K ﹤0.01%
+13,060
5857
$86K ﹤0.01%
3,331
+914
5858
$86K ﹤0.01%
+388
5859
$86K ﹤0.01%
83,088
+35,039
5860
$86K ﹤0.01%
+10,134
5861
$85K ﹤0.01%
11,791
-12,282
5862
$85K ﹤0.01%
20,753
+10,170
5863
$85K ﹤0.01%
+2,155
5864
$85K ﹤0.01%
+26,989
5865
$85K ﹤0.01%
108,543
5866
$85K ﹤0.01%
167,074
+408
5867
$84K ﹤0.01%
+220,000
5868
$84K ﹤0.01%
28,709
-4,769
5869
$84K ﹤0.01%
41,876
+16,627
5870
$84K ﹤0.01%
+716
5871
$84K ﹤0.01%
24,700
-37,072
5872
$84K ﹤0.01%
597
+504
5873
$84K ﹤0.01%
1,593
+872
5874
$84K ﹤0.01%
85
+69
5875
$84K ﹤0.01%
44,815
-4,327