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
2251
$2.41M ﹤0.01%
+25,518
2252
$2.41M ﹤0.01%
56,015
+13,523
2253
$2.4M ﹤0.01%
42,471
+22,848
2254
$2.4M ﹤0.01%
+91,692
2255
$2.39M ﹤0.01%
2,581
-3,454
2256
$2.39M ﹤0.01%
87,879
-127,663
2257
$2.39M ﹤0.01%
41,531
-21,280
2258
$2.39M ﹤0.01%
+224,689
2259
$2.38M ﹤0.01%
142,031
-835,327
2260
$2.38M ﹤0.01%
85,586
+78,275
2261
$2.38M ﹤0.01%
38,797
-12,528
2262
$2.37M ﹤0.01%
11,211
+688
2263
$2.37M ﹤0.01%
14,093
-898,857
2264
$2.37M ﹤0.01%
51,526
+11,603
2265
$2.37M ﹤0.01%
127,703
-214,263
2266
$2.37M ﹤0.01%
17,679
-52,911
2267
$2.37M ﹤0.01%
58,642
+15,372
2268
$2.37M ﹤0.01%
130,660
+27,435
2269
$2.37M ﹤0.01%
133,326
+31,076
2270
$2.36M ﹤0.01%
82,129
+44,172
2271
$2.36M ﹤0.01%
242,231
+205,192
2272
$2.36M ﹤0.01%
64,061
-168,287
2273
$2.36M ﹤0.01%
20,649
-9,811
2274
$2.36M ﹤0.01%
64,469
+5,644
2275
$2.36M ﹤0.01%
+224,900
89 90
91
92 93