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
2051
$3.03M ﹤0.01%
80,584
-72,410
2052
$3.01M ﹤0.01%
73,051
-5,306
2053
$3M ﹤0.01%
206,049
+155,539
2054
$2.99M ﹤0.01%
13,920
+9,293
2055
$2.99M ﹤0.01%
+130,852
2056
$2.98M ﹤0.01%
106,721
+66,295
2057
$2.98M ﹤0.01%
620,535
-1,023,495
2058
$2.97M ﹤0.01%
75,643
-231,158
2059
$2.97M ﹤0.01%
13,697
-11,866
2060
$2.97M ﹤0.01%
52,814
-143,529
2061
$2.96M ﹤0.01%
50,042
-497,643
2062
$2.96M ﹤0.01%
15,912
+5,852
2063
$2.95M ﹤0.01%
150,767
+60,410
2064
$2.95M ﹤0.01%
26,344
+2,723
2065
$2.95M ﹤0.01%
39,750
+29,202
2066
$2.95M ﹤0.01%
157,799
+138,350
2067
$2.95M ﹤0.01%
516,035
-4,964,080
2068
$2.94M ﹤0.01%
219,060
-5,680
2069
$2.94M ﹤0.01%
92,085
+17,962
2070
$2.93M ﹤0.01%
104,760
-259,521
2071
$2.93M ﹤0.01%
68,863
-15,962
2072
$2.92M ﹤0.01%
+293,714
2073
$2.92M ﹤0.01%
69,997
+27,650
2074
$2.92M ﹤0.01%
145,868
-387,477
2075
$2.92M ﹤0.01%
182,528
+122,756
81 82
83
84 85