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
1576
$3.6M ﹤0.01%
326,640
+212,412
1577
$3.6M ﹤0.01%
+86,844
1578
$3.6M ﹤0.01%
14,509
-607
1579
$3.6M ﹤0.01%
85,623
-32,315
1580
$3.59M ﹤0.01%
64,120
-57,684
1581
$3.59M ﹤0.01%
130,647
-31,807
1582
$3.59M ﹤0.01%
170,981
+150,527
1583
$3.59M ﹤0.01%
49,922
-329,052
1584
$3.58M ﹤0.01%
51,889
-49,945
1585
$3.58M ﹤0.01%
20,913
+14,607
1586
$3.57M ﹤0.01%
156,506
+102,706
1587
$3.57M ﹤0.01%
268,520
-26,556
1588
$3.57M ﹤0.01%
169,152
+95,874
1589
$3.56M ﹤0.01%
46,224
+28,199
1590
$3.56M ﹤0.01%
+163,719
1591
$3.56M ﹤0.01%
+175,714
1592
$3.56M ﹤0.01%
65,917
-4,458
1593
$3.55M ﹤0.01%
243,738
+87,250
1594
$3.54M ﹤0.01%
83,298
+29,760
1595
$3.54M ﹤0.01%
1,805,922
-184,668
1596
$3.54M ﹤0.01%
66,116
-18,615
1597
$3.53M ﹤0.01%
220,186
-5,657
1598
$3.53M ﹤0.01%
20,667
+6,132
1599
$3.52M ﹤0.01%
+248,005
1600
$3.52M ﹤0.01%
383,500
+323,910
62 63
64
65 66