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
1001
$15.9M ﹤0.01%
1,613,505
+166,601
1002
$15.8M ﹤0.01%
59,548
+45,830
1003
$15.8M ﹤0.01%
1,619,080
-1,653
1004
$15.8M ﹤0.01%
1,625,450
+748,895
1005
$15.7M ﹤0.01%
114,528
+40,925
1006
$15.7M ﹤0.01%
279,707
-207,978
1007
$15.6M ﹤0.01%
327,023
+69,738
1008
$15.6M ﹤0.01%
86,508
+45,051
1009
$15.6M ﹤0.01%
418,964
+86,739
1010
$15.5M ﹤0.01%
1,595,613
+499,371
1011
$15.5M ﹤0.01%
23,281
-170,824
1012
$15.5M ﹤0.01%
+632,351
1013
$15.5M ﹤0.01%
177,897
-3,556
1014
$15.5M ﹤0.01%
99,187
-36,229
1015
$15.5M ﹤0.01%
1,692,919
+1,552,390
1016
$15.4M ﹤0.01%
112,566
+74,236
1017
$15.4M ﹤0.01%
1,256,525
-411,529
1018
$15.4M ﹤0.01%
297,303
-51,094
1019
$15.4M ﹤0.01%
1,584,562
+584,412
1020
$15.4M ﹤0.01%
67,903
-154,449
1021
$15.4M ﹤0.01%
1,561,837
+1,334,184
1022
$15.3M ﹤0.01%
658,100
+104,142
1023
$15.3M ﹤0.01%
85,794
+49,723
1024
$15.3M ﹤0.01%
+1,551,272
1025
$15.3M ﹤0.01%
+1,539,081
39 40
41
42 43