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
2126
$2.77M ﹤0.01%
48,186
-994
2127
$2.76M ﹤0.01%
+23,611
2128
$2.76M ﹤0.01%
56,286
+34,016
2129
$2.76M ﹤0.01%
62,253
+48,097
2130
$2.75M ﹤0.01%
39,809
-14,797
2131
$2.75M ﹤0.01%
35,357
+6,338
2132
$2.75M ﹤0.01%
+34,806
2133
$2.75M ﹤0.01%
48,616
+34,840
2134
$2.75M ﹤0.01%
125,856
+40,121
2135
$2.75M ﹤0.01%
66,117
+33,356
2136
$2.75M ﹤0.01%
980,261
+563,132
2137
$2.74M ﹤0.01%
132,230
-75,250
2138
$2.74M ﹤0.01%
67,625
-42,676
2139
$2.74M ﹤0.01%
94,977
+18,667
2140
$2.74M ﹤0.01%
220,402
+150,281
2141
$2.73M ﹤0.01%
207,620
-32,202
2142
$2.73M ﹤0.01%
52,282
-37,237
2143
$2.72M ﹤0.01%
+84,898
2144
$2.72M ﹤0.01%
54,240
+5,200
2145
$2.71M ﹤0.01%
106,744
+38,206
2146
$2.71M ﹤0.01%
44,022
-10,878
2147
$2.71M ﹤0.01%
46,796
+8,604
2148
$2.7M ﹤0.01%
52,789
-4,359
2149
$2.7M ﹤0.01%
+17,871
2150
$2.7M ﹤0.01%
69,929
-50,795
84 85
86
87 88