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
1451
$4.27M ﹤0.01%
59,307
+12,786
1452
$4.27M ﹤0.01%
231,217
+2,303
1453
$4.26M ﹤0.01%
58,460
+3,846
1454
$4.25M ﹤0.01%
18,719
-474,520
1455
$4.25M ﹤0.01%
495,452
-33,492
1456
$4.23M ﹤0.01%
+103,507
1457
$4.22M ﹤0.01%
356,851
-253,121
1458
$4.22M ﹤0.01%
303,732
+155,286
1459
$4.22M ﹤0.01%
+1,199,362
1460
$4.21M ﹤0.01%
30,427
-65,432
1461
$4.21M ﹤0.01%
252,015
-9,486
1462
$4.21M ﹤0.01%
107,540
+14,190
1463
$4.21M ﹤0.01%
101,000
-180,536
1464
$4.21M ﹤0.01%
+56,965
1465
$4.2M ﹤0.01%
47,405
+11,727
1466
$4.19M ﹤0.01%
219,670
-180,912
1467
$4.19M ﹤0.01%
40,963
+32,269
1468
$4.18M ﹤0.01%
311,972
+35,269
1469
$4.17M ﹤0.01%
97,340
+42,054
1470
$4.17M ﹤0.01%
88,757
+16,345
1471
$4.16M ﹤0.01%
153,141
-19,703
1472
$4.16M ﹤0.01%
1,704,899
-4,050,053
1473
$4.16M ﹤0.01%
81,038
-109,029
1474
$4.15M ﹤0.01%
689,792
-459,436
1475
$4.14M ﹤0.01%
446,187
+212,780