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
$89.3B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,015
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$514M
3
+$475M
4
ADI icon
Analog Devices
ADI
+$469M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391M

Top Sells

1
+$1.58B
2
+$1.14B
3
+$434M
4
JPM icon
JPMorgan Chase
JPM
+$415M
5
MS icon
Morgan Stanley
MS
+$397M

Sector Composition

1 Technology 15.82%
2 Healthcare 13.62%
3 Industrials 8.61%
4 Financials 8.52%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106M 0.03%
198,405
+85,921
177
$106M 0.03%
3,568,505
+737,505
178
$105M 0.03%
256,250
+103,542
179
$105M 0.03%
665,666
+639,105
180
$104M 0.03%
3,006,566
+1,215,243
181
$104M 0.03%
433,727
-889,813
182
$104M 0.03%
950,593
+478,151
183
$102M 0.03%
957,877
-47,738
184
$101M 0.03%
+1,015,260
185
$101M 0.03%
2,999,545
+2,146,645
186
$101M 0.03%
1,108,640
-1,482,930
187
$101M 0.03%
357,778
-642,606
188
$101M 0.03%
1,452,093
+992,893
189
$100M 0.03%
1,000,203
+241,167
190
$100M 0.03%
3,067,613
+936,627
191
$99.9M 0.03%
565,709
-480,858
192
$98.8M 0.03%
+426,309
193
$98.8M 0.03%
83,308
-99,325
194
$98.4M 0.03%
2,032,984
+1,958,069
195
$98M 0.03%
4,437,627
+392,831
196
$97.8M 0.03%
774,850
-669,048
197
$97.6M 0.03%
1,000,566
-65,676
198
$97.6M 0.03%
842,079
+227,679
199
$97.5M 0.03%
13,278,277
+9,083,067
200
$96.5M 0.03%
2,468,346
+886,987
6 7
8
9 10