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
1326
$10.4M ﹤0.01%
4,079,808
+2,486,725
1327
$10.4M ﹤0.01%
741,639
-1,749,127
1328
$10.4M ﹤0.01%
583,998
+384,413
1329
$10.4M ﹤0.01%
5,790
+5,354
1330
$10.4M ﹤0.01%
247,303
-1,070,096
1331
$10.3M ﹤0.01%
264,749
+158,227
1332
$10.3M ﹤0.01%
80,207
-9,512
1333
$10.3M ﹤0.01%
96,314
+92,741
1334
$10.3M ﹤0.01%
43,329
+10,343
1335
$10.3M ﹤0.01%
1,046,057
+295,704
1336
$10.3M ﹤0.01%
1,062,712
-131,194
1337
$10.3M ﹤0.01%
316,316
+249,850
1338
$10.3M ﹤0.01%
1,050,000
1339
$10.3M ﹤0.01%
325,694
-259,549
1340
$10.3M ﹤0.01%
954,275
+565,466
1341
$10.3M ﹤0.01%
1,055,992
+13
1342
$10.2M ﹤0.01%
+328,150
1343
$10.2M ﹤0.01%
+300,100
1344
$10.2M ﹤0.01%
134,319
-83,702
1345
$10.2M ﹤0.01%
195,748
-111,973
1346
$10.1M ﹤0.01%
226,630
+27,837
1347
$10.1M ﹤0.01%
456,557
+92,363
1348
$10.1M ﹤0.01%
237,011
+66,407
1349
$10.1M ﹤0.01%
1,464,762
+230,821
1350
$10.1M ﹤0.01%
59,926
-725,487