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
2176
$1.78M ﹤0.01%
124,339
+26,612
2177
$1.78M ﹤0.01%
91,719
+40,820
2178
$1.78M ﹤0.01%
105,325
-810,765
2179
$1.77M ﹤0.01%
34,982
-49,476
2180
$1.77M ﹤0.01%
45,738
-68,249
2181
$1.77M ﹤0.01%
30,904
-11,162
2182
$1.77M ﹤0.01%
31,111
-48,031
2183
$1.77M ﹤0.01%
97,931
-530,134
2184
$1.77M ﹤0.01%
13,199
+2,910
2185
$1.77M ﹤0.01%
100,561
-56,359
2186
$1.77M ﹤0.01%
22,893
-13,323
2187
$1.77M ﹤0.01%
+143,379
2188
$1.77M ﹤0.01%
122,104
-19,585
2189
$1.77M ﹤0.01%
40,365
+15,710
2190
$1.76M ﹤0.01%
29,000
-143,978
2191
$1.75M ﹤0.01%
47,803
+5,429
2192
$1.75M ﹤0.01%
+21,703
2193
$1.75M ﹤0.01%
20,964
+12,913
2194
$1.74M ﹤0.01%
90,620
+53,929
2195
$1.74M ﹤0.01%
204,144
+61,988
2196
$1.74M ﹤0.01%
95,793
-17,812
2197
$1.73M ﹤0.01%
53,524
-59,817
2198
$1.73M ﹤0.01%
161,834
-26,342
2199
$1.73M ﹤0.01%
+47,096
2200
$1.73M ﹤0.01%
211,542
-18,374
86 87
88
89 90