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
2001
$2.17M ﹤0.01%
13,383
-2,778
2002
$2.17M ﹤0.01%
71,125
-298,929
2003
$2.17M ﹤0.01%
44,989
+25,412
2004
$2.16M ﹤0.01%
518,864
+352,544
2005
$2.16M ﹤0.01%
767,416
-87,855
2006
$2.16M ﹤0.01%
187,084
+92,428
2007
$2.16M ﹤0.01%
15,576
-21,436
2008
$2.16M ﹤0.01%
122,010
-58,320
2009
$2.16M ﹤0.01%
162,488
-515,201
2010
$2.16M ﹤0.01%
129,920
-143,768
2011
$2.15M ﹤0.01%
35,176
+5,117
2012
$2.15M ﹤0.01%
42,885
-89,608
2013
$2.15M ﹤0.01%
+46,075
2014
$2.15M ﹤0.01%
322,473
-79,301
2015
$2.15M ﹤0.01%
269,381
+255,324
2016
$2.15M ﹤0.01%
155,986
+22,638
2017
$2.15M ﹤0.01%
+234,972
2018
$2.14M ﹤0.01%
64,023
-18,498
2019
$2.14M ﹤0.01%
22,387
-47,611
2020
$2.14M ﹤0.01%
+39,045
2021
$2.14M ﹤0.01%
18,368
-69,599
2022
$2.14M ﹤0.01%
123,212
+68,680
2023
$2.14M ﹤0.01%
20,552
+11,355
2024
$2.13M ﹤0.01%
+29,080
2025
$2.12M ﹤0.01%
109,872
+5,011
79 80
81
82 83