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
1901
$5.61M ﹤0.01%
58,899
-15,443
1902
$5.61M ﹤0.01%
1,535,829
-2,533
1903
$5.6M ﹤0.01%
74,868
+55,418
1904
$5.6M ﹤0.01%
+577,373
1905
$5.6M ﹤0.01%
+63,666
1906
$5.59M ﹤0.01%
211,746
+154,653
1907
$5.57M ﹤0.01%
238,675
-545,416
1908
$5.57M ﹤0.01%
108,668
-62,824
1909
$5.57M ﹤0.01%
230,529
+131,336
1910
$5.57M ﹤0.01%
47,977
-140,217
1911
$5.55M ﹤0.01%
59,122
+34,822
1912
$5.55M ﹤0.01%
26,775
-111,782
1913
$5.54M ﹤0.01%
226,740
+37,196
1914
$5.53M ﹤0.01%
17,237
+5,241
1915
$5.52M ﹤0.01%
221,413
-186,134
1916
$5.52M ﹤0.01%
398,373
-557,481
1917
$5.52M ﹤0.01%
179,524
+11,192
1918
$5.52M ﹤0.01%
+220,770
1919
$5.52M ﹤0.01%
58,972
-455,733
1920
$5.51M ﹤0.01%
111,532
-153,145
1921
$5.5M ﹤0.01%
+69,306
1922
$5.46M ﹤0.01%
291,744
+18,277
1923
$5.43M ﹤0.01%
12,450
-41,049
1924
$5.43M ﹤0.01%
+95,271
1925
$5.42M ﹤0.01%
3,768,161
+3,433,526