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
2351
$2.17M ﹤0.01%
123,847
-11,261
2352
$2.17M ﹤0.01%
31,138
+12,151
2353
$2.17M ﹤0.01%
84,672
+35,988
2354
$2.17M ﹤0.01%
269,018
-142,931
2355
$2.17M ﹤0.01%
242,094
+220,584
2356
$2.17M ﹤0.01%
124,780
-97,067
2357
$2.17M ﹤0.01%
74,351
-37,265
2358
$2.16M ﹤0.01%
88,135
-134,183
2359
$2.16M ﹤0.01%
362,893
+297,165
2360
$2.16M ﹤0.01%
53,210
-85,440
2361
$2.16M ﹤0.01%
+77,594
2362
$2.15M ﹤0.01%
+44,642
2363
$2.15M ﹤0.01%
+46,799
2364
$2.15M ﹤0.01%
28,508
-37,334
2365
$2.14M ﹤0.01%
18,432
-139,145
2366
$2.14M ﹤0.01%
19,033
-41,176
2367
$2.14M ﹤0.01%
40,880
-6,212
2368
$2.14M ﹤0.01%
114,645
+28,897
2369
$2.14M ﹤0.01%
48,338
+25,214
2370
$2.14M ﹤0.01%
+64,654
2371
$2.14M ﹤0.01%
54,503
-29,792
2372
$2.14M ﹤0.01%
50,319
-44,917
2373
$2.13M ﹤0.01%
+200,207
2374
$2.13M ﹤0.01%
125,586
-7,234
2375
$2.13M ﹤0.01%
76,229
-59,237
93 94
95
96 97