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
1676
$7.2M ﹤0.01%
1,024,411
+825,318
1677
$7.18M ﹤0.01%
733,078
-278
1678
$7.17M ﹤0.01%
38,702
-1,959
1679
$7.15M ﹤0.01%
180,819
-32,559
1680
$7.15M ﹤0.01%
286,442
+242,292
1681
$7.13M ﹤0.01%
170,954
+107,354
1682
$7.13M ﹤0.01%
+733,762
1683
$7.13M ﹤0.01%
148,381
+85,364
1684
$7.13M ﹤0.01%
91,372
-203,056
1685
$7.12M ﹤0.01%
23,690
-65,959
1686
$7.12M ﹤0.01%
+165,181
1687
$7.12M ﹤0.01%
242,528
-635,738
1688
$7.12M ﹤0.01%
213,226
+99,306
1689
$7.12M ﹤0.01%
403,801
-653,963
1690
$7.12M ﹤0.01%
741,878
-49,101
1691
$7.1M ﹤0.01%
728,022
+6,267
1692
$7.09M ﹤0.01%
532,901
+144,225
1693
$7.09M ﹤0.01%
317,551
-557,230
1694
$7.08M ﹤0.01%
203,649
+44,171
1695
$7.07M ﹤0.01%
402,636
-457,189
1696
$7.06M ﹤0.01%
40,666
-29,164
1697
$7.06M ﹤0.01%
+718,641
1698
$7.04M ﹤0.01%
52,145
-16,261
1699
$7.03M ﹤0.01%
306,453
+223,807
1700
$7.02M ﹤0.01%
302,856
-442,813