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
1951
$2.29M ﹤0.01%
63,322
+22,630
1952
$2.29M ﹤0.01%
76,399
+62,976
1953
$2.29M ﹤0.01%
26,015
+11,219
1954
$2.28M ﹤0.01%
70,006
-216,891
1955
$2.28M ﹤0.01%
33,867
-16,794
1956
$2.28M ﹤0.01%
+315,540
1957
$2.27M ﹤0.01%
81,681
-71,728
1958
$2.27M ﹤0.01%
34,245
+3,015
1959
$2.26M ﹤0.01%
68,903
+56,760
1960
$2.25M ﹤0.01%
+55,248
1961
$2.25M ﹤0.01%
66,958
-79,665
1962
$2.25M ﹤0.01%
+134,793
1963
$2.25M ﹤0.01%
4,639
+3,236
1964
$2.25M ﹤0.01%
22,871
-148,563
1965
$2.25M ﹤0.01%
98,121
-286,591
1966
$2.25M ﹤0.01%
23,654
+20,023
1967
$2.24M ﹤0.01%
59,540
-10,754
1968
$2.24M ﹤0.01%
+112,571
1969
$2.24M ﹤0.01%
+122,843
1970
$2.24M ﹤0.01%
+43,345
1971
$2.24M ﹤0.01%
+23,329
1972
$2.23M ﹤0.01%
71,514
-51,602
1973
$2.23M ﹤0.01%
+85,119
1974
$2.23M ﹤0.01%
18,774
-15,549
1975
$2.23M ﹤0.01%
+133,884
77 78
79
80 81