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
$73.1B
AUM Growth
+$7.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,749
New
Increased
Reduced
Closed

Top Buys

1 +$983M
2 +$491M
3 +$366M
4
JPM icon
JPMorgan Chase
JPM
+$347M
5
AON icon
Aon
AON
+$305M

Top Sells

1 +$603M
2 +$507M
3 +$506M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$474M
5
EBAY icon
eBay
EBAY
+$426M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.8%
3 Consumer Discretionary 11.01%
4 Financials 10.89%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
$4.45M ﹤0.01%
93,841
+38,012
1427
$4.45M ﹤0.01%
239,233
-121,178
1428
$4.43M ﹤0.01%
72,104
+41,987
1429
$4.43M ﹤0.01%
136,279
+32,551
1430
$4.42M ﹤0.01%
+77,859
1431
$4.42M ﹤0.01%
87,070
-106,076
1432
$4.41M ﹤0.01%
388,858
-64,911
1433
$4.41M ﹤0.01%
+86,331
1434
$4.4M ﹤0.01%
119,544
-144,984
1435
$4.39M ﹤0.01%
799,099
+194,167
1436
$4.37M ﹤0.01%
120,987
+11,872
1437
$4.37M ﹤0.01%
7,025
-9,649
1438
$4.35M ﹤0.01%
218,254
+145,723
1439
$4.35M ﹤0.01%
455,723
+348,942
1440
$4.35M ﹤0.01%
225,587
+188,012
1441
$4.34M ﹤0.01%
126,424
-41,236
1442
$4.33M ﹤0.01%
+22,466
1443
$4.32M ﹤0.01%
232,028
-587,241
1444
$4.32M ﹤0.01%
176,043
+162,947
1445
$4.32M ﹤0.01%
100,994
-130,610
1446
$4.31M ﹤0.01%
65,342
+50,708
1447
$4.31M ﹤0.01%
187,196
+77,030
1448
$4.31M ﹤0.01%
85,148
-1,035,050
1449
$4.3M ﹤0.01%
66,411
+44,606
1450
$4.28M ﹤0.01%
310,038
-729,506