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
1776
$6.4M ﹤0.01%
4,000,814
-73,806
1777
$6.38M ﹤0.01%
1,079
-3,827
1778
$6.37M ﹤0.01%
86,530
+63,316
1779
$6.37M ﹤0.01%
72,651
-38,771
1780
$6.37M ﹤0.01%
601,775
+180,186
1781
$6.37M ﹤0.01%
31,237
-72
1782
$6.36M ﹤0.01%
106,645
+12,099
1783
$6.35M ﹤0.01%
396,979
-79,076
1784
$6.34M ﹤0.01%
651,180
+145
1785
$6.33M ﹤0.01%
22,390
+10,447
1786
$6.33M ﹤0.01%
124,995
-33,774
1787
$6.32M ﹤0.01%
98,202
-211,623
1788
$6.32M ﹤0.01%
964,772
+633,099
1789
$6.32M ﹤0.01%
98,488
+78,154
1790
$6.3M ﹤0.01%
+16,234
1791
$6.3M ﹤0.01%
104,790
+91,990
1792
$6.29M ﹤0.01%
101,104
+82,775
1793
$6.28M ﹤0.01%
19,970
+15,427
1794
$6.28M ﹤0.01%
1,653,745
+1,390,336
1795
$6.28M ﹤0.01%
180,436
+26,191
1796
$6.28M ﹤0.01%
317,174
+173,494
1797
$6.28M ﹤0.01%
256,384
-414,086
1798
$6.26M ﹤0.01%
+115,796
1799
$6.25M ﹤0.01%
809,006
+551,184
1800
$6.24M ﹤0.01%
+192,261