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
1976
$5.11M ﹤0.01%
+22,895
1977
$5.08M ﹤0.01%
20,471
+700
1978
$5.08M ﹤0.01%
26,354
-27,016
1979
$5.08M ﹤0.01%
422,671
-2,211,954
1980
$5.08M ﹤0.01%
758,964
-32,177
1981
$5.06M ﹤0.01%
239,684
-552,494
1982
$5.05M ﹤0.01%
466,932
-92,300
1983
$5.05M ﹤0.01%
461,234
+52,709
1984
$5.03M ﹤0.01%
+50,796
1985
$5.03M ﹤0.01%
+793,965
1986
$5.03M ﹤0.01%
62,059
-374,523
1987
$5.03M ﹤0.01%
230,737
-59,451
1988
$5.03M ﹤0.01%
20,433
+18,270
1989
$5.02M ﹤0.01%
17,150
-53,768
1990
$5.01M ﹤0.01%
87,099
-169,240
1991
$5M ﹤0.01%
67,197
+45,618
1992
$4.99M ﹤0.01%
95,996
+75,525
1993
$4.97M ﹤0.01%
73,365
+13,697
1994
$4.97M ﹤0.01%
+213,522
1995
$4.97M ﹤0.01%
509,169
+1,211
1996
$4.97M ﹤0.01%
+383,561
1997
$4.97M ﹤0.01%
240,260
+212,045
1998
$4.96M ﹤0.01%
32,874
-91,036
1999
$4.96M ﹤0.01%
661,416
+267,306
2000
$4.96M ﹤0.01%
88,470
+26,942