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
1951
$5.26M ﹤0.01%
87,565
+52,630
1952
$5.24M ﹤0.01%
56,635
-297
1953
$5.24M ﹤0.01%
184,081
+62,387
1954
$5.23M ﹤0.01%
172,413
+164,753
1955
$5.22M ﹤0.01%
32,253
-15,982
1956
$5.22M ﹤0.01%
+442,579
1957
$5.21M ﹤0.01%
161,956
+121,621
1958
$5.21M ﹤0.01%
625,370
+492,743
1959
$5.21M ﹤0.01%
294,610
-570,200
1960
$5.21M ﹤0.01%
61,501
+29,313
1961
$5.2M ﹤0.01%
473,184
+281,432
1962
$5.2M ﹤0.01%
43,204
-4
1963
$5.18M ﹤0.01%
533,015
+426,017
1964
$5.17M ﹤0.01%
533,717
-242
1965
$5.15M ﹤0.01%
120,896
-28,348
1966
$5.15M ﹤0.01%
91,948
-624,426
1967
$5.13M ﹤0.01%
49,522
-3,591
1968
$5.13M ﹤0.01%
24,507
-41,232
1969
$5.13M ﹤0.01%
+47,765
1970
$5.12M ﹤0.01%
228,973
+127,810
1971
$5.12M ﹤0.01%
246,915
-19,017
1972
$5.12M ﹤0.01%
137,326
+125,794
1973
$5.12M ﹤0.01%
743,840
-239,814
1974
$5.12M ﹤0.01%
53,716
-7,341
1975
$5.11M ﹤0.01%
181,097
-119