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
1226
$11.6M ﹤0.01%
664,589
-2,872,812
1227
$11.6M ﹤0.01%
563,918
+28,469
1228
$11.6M ﹤0.01%
238,728
-608,882
1229
$11.6M ﹤0.01%
344,625
-181,676
1230
$11.6M ﹤0.01%
1,018,075
+364,843
1231
$11.6M ﹤0.01%
51,287
-62,697
1232
$11.6M ﹤0.01%
+1,175,963
1233
$11.6M ﹤0.01%
685,895
+50,876
1234
$11.6M ﹤0.01%
132,895
-351,816
1235
$11.6M ﹤0.01%
103,223
-56,295
1236
$11.5M ﹤0.01%
21,460
-134,123
1237
$11.5M ﹤0.01%
503,491
+228,054
1238
$11.5M ﹤0.01%
1,356,391
+6,616
1239
$11.5M ﹤0.01%
493,104
+342,996
1240
$11.5M ﹤0.01%
80,488
-111,244
1241
$11.5M ﹤0.01%
1,176,929
-1,194
1242
$11.5M ﹤0.01%
78,137
+3,683
1243
$11.5M ﹤0.01%
+200,090
1244
$11.5M ﹤0.01%
108,239
+96,888
1245
$11.5M ﹤0.01%
+465,269
1246
$11.5M ﹤0.01%
275,754
-546,951
1247
$11.5M ﹤0.01%
199,880
+59,253
1248
$11.4M ﹤0.01%
47,425
-8,073
1249
$11.4M ﹤0.01%
+104,849
1250
$11.4M ﹤0.01%
657,363
-180,072
48 49
50
51 52