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
2101
$4.46M ﹤0.01%
347,081
+133,961
2102
$4.46M ﹤0.01%
105,454
-35,631
2103
$4.46M ﹤0.01%
320,535
-2,675
2104
$4.45M ﹤0.01%
+46,641
2105
$4.45M ﹤0.01%
86,476
-160,724
2106
$4.45M ﹤0.01%
448,897
+437,901
2107
$4.44M ﹤0.01%
+11,840
2108
$4.44M ﹤0.01%
94,454
+53,891
2109
$4.44M ﹤0.01%
119,019
+43,983
2110
$4.44M ﹤0.01%
74,091
+35,194
2111
$4.43M ﹤0.01%
66,444
+56,157
2112
$4.43M ﹤0.01%
+452,421
2113
$4.43M ﹤0.01%
14,308
+12,258
2114
$4.43M ﹤0.01%
451,640
-1,866
2115
$4.42M ﹤0.01%
450,000
2116
$4.42M ﹤0.01%
91,605
+50,114
2117
$4.42M ﹤0.01%
+65,000
2118
$4.42M ﹤0.01%
33,421
+1,285
2119
$4.42M ﹤0.01%
150,538
-121,419
2120
$4.42M ﹤0.01%
76,901
+7,216
2121
$4.42M ﹤0.01%
16,243
+12,877
2122
$4.41M ﹤0.01%
+275,609
2123
$4.4M ﹤0.01%
109,050
+48,640
2124
$4.4M ﹤0.01%
126,698
+47,671
2125
$4.4M ﹤0.01%
163,722
+153,775