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
1101
$13.8M ﹤0.01%
86,679
+79,323
1102
$13.8M ﹤0.01%
140,618
-3,368
1103
$13.8M ﹤0.01%
227,453
-160,136
1104
$13.8M ﹤0.01%
2,455,804
+9,439
1105
$13.7M ﹤0.01%
1,177,848
-811,036
1106
$13.7M ﹤0.01%
321,855
+281,375
1107
$13.6M ﹤0.01%
1,378,205
-5,573
1108
$13.6M ﹤0.01%
807,044
+177,580
1109
$13.6M ﹤0.01%
59,561
-186,723
1110
$13.5M ﹤0.01%
860,217
-650,208
1111
$13.5M ﹤0.01%
1,376,566
-2,172
1112
$13.5M ﹤0.01%
149,019
-541,538
1113
$13.5M ﹤0.01%
+170,338
1114
$13.5M ﹤0.01%
18,693
+14,970
1115
$13.4M ﹤0.01%
20,467
+6,723
1116
$13.4M ﹤0.01%
1,360,833
-564,602
1117
$13.4M ﹤0.01%
186,225
+36,544
1118
$13.4M ﹤0.01%
508,962
+357,627
1119
$13.4M ﹤0.01%
71,883
-801,340
1120
$13.4M ﹤0.01%
2,720,816
-547
1121
$13.4M ﹤0.01%
161,962
-61,660
1122
$13.4M ﹤0.01%
3,589,146
+3,080,693
1123
$13.4M ﹤0.01%
1,426,512
-50,543
1124
$13.3M ﹤0.01%
1,356,334
+656,334
1125
$13.3M ﹤0.01%
661,555
+417,563
43 44
45
46 47