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
1801
$2.74M ﹤0.01%
+83,081
1802
$2.74M ﹤0.01%
250,832
-1,034,136
1803
$2.73M ﹤0.01%
+30,484
1804
$2.73M ﹤0.01%
+95,044
1805
$2.73M ﹤0.01%
77,300
-38,628
1806
$2.73M ﹤0.01%
46,274
-444,038
1807
$2.73M ﹤0.01%
2,016,425
+1,879,921
1808
$2.72M ﹤0.01%
16,692
+3,137
1809
$2.72M ﹤0.01%
111,572
-49,279
1810
$2.71M ﹤0.01%
15,993
+12,093
1811
$2.69M ﹤0.01%
179,395
-606,104
1812
$2.68M ﹤0.01%
34,419
-6,044
1813
$2.67M ﹤0.01%
76,193
-79,999
1814
$2.67M ﹤0.01%
110,565
+38,213
1815
$2.67M ﹤0.01%
87,384
-179,796
1816
$2.67M ﹤0.01%
32,849
-24,453
1817
$2.66M ﹤0.01%
98,785
-136,112
1818
$2.66M ﹤0.01%
38,743
-445,276
1819
$2.66M ﹤0.01%
142,708
+28,100
1820
$2.66M ﹤0.01%
80,567
-4,668,641
1821
$2.66M ﹤0.01%
55,054
-1,128,118
1822
$2.66M ﹤0.01%
113,764
-201,031
1823
$2.66M ﹤0.01%
287,599
-112,407
1824
$2.66M ﹤0.01%
101,629
+78,752
1825
$2.66M ﹤0.01%
179,259
-371,070
71 72
73
74 75