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
1126
$13.3M ﹤0.01%
406,420
-478,702
1127
$13.3M ﹤0.01%
+1,334,947
1128
$13.3M ﹤0.01%
605,410
+235,661
1129
$13.3M ﹤0.01%
1,239,635
-1,670,413
1130
$13.2M ﹤0.01%
107,280
-388,057
1131
$13.2M ﹤0.01%
+1,350,000
1132
$13.2M ﹤0.01%
171,225
-76,024
1133
$13.1M ﹤0.01%
+1,299,040
1134
$13.1M ﹤0.01%
179,274
+146,730
1135
$13M ﹤0.01%
2,983,536
+2,526,370
1136
$13M ﹤0.01%
146,635
+25,423
1137
$13M ﹤0.01%
125,427
+102,146
1138
$13M ﹤0.01%
1,330,361
+422
1139
$13M ﹤0.01%
793,234
+727,614
1140
$12.9M ﹤0.01%
1,172,415
+537,676
1141
$12.9M ﹤0.01%
21,697
-9,644
1142
$12.9M ﹤0.01%
+1,636,588
1143
$12.9M ﹤0.01%
297,679
+149,723
1144
$12.8M ﹤0.01%
58,247
+33,665
1145
$12.8M ﹤0.01%
221,366
+172,204
1146
$12.8M ﹤0.01%
961,444
+859,356
1147
$12.8M ﹤0.01%
81,490
-58,205
1148
$12.8M ﹤0.01%
150,862
-88,303
1149
$12.7M ﹤0.01%
201,836
+120,789
1150
$12.7M ﹤0.01%
231,417
+90,012
44 45
46
47 48