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
2076
$2.91M ﹤0.01%
17,082
-122,029
2077
$2.91M ﹤0.01%
31,962
+25,724
2078
$2.91M ﹤0.01%
5,337
+2,832
2079
$2.91M ﹤0.01%
23,503
-10,369
2080
$2.9M ﹤0.01%
47,879
+6,391
2081
$2.9M ﹤0.01%
+56,371
2082
$2.9M ﹤0.01%
48,444
+4,929
2083
$2.9M ﹤0.01%
180,597
-194,110
2084
$2.9M ﹤0.01%
+21,441
2085
$2.89M ﹤0.01%
46,642
-4,130,895
2086
$2.89M ﹤0.01%
+43,509
2087
$2.89M ﹤0.01%
+32,913
2088
$2.89M ﹤0.01%
46,317
+8,640
2089
$2.88M ﹤0.01%
41,152
-145,594
2090
$2.88M ﹤0.01%
+261,493
2091
$2.88M ﹤0.01%
+50,000
2092
$2.87M ﹤0.01%
19,356
-11,972
2093
$2.87M ﹤0.01%
349,140
+301,548
2094
$2.87M ﹤0.01%
270,556
+203,782
2095
$2.85M ﹤0.01%
37,145
-76,448
2096
$2.85M ﹤0.01%
+11,139
2097
$2.85M ﹤0.01%
142,693
+63,275
2098
$2.84M ﹤0.01%
145,034
-233,141
2099
$2.84M ﹤0.01%
4,805
+4,203
2100
$2.84M ﹤0.01%
79,248
-33,809
82 83
84
85 86