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
2376
$2.13M ﹤0.01%
45,057
+24,459
2377
$2.13M ﹤0.01%
+7,940
2378
$2.13M ﹤0.01%
225,593
+128,753
2379
$2.12M ﹤0.01%
44,975
-89,592
2380
$2.12M ﹤0.01%
+69,244
2381
$2.12M ﹤0.01%
405,195
-203,679
2382
$2.12M ﹤0.01%
53,576
+29,766
2383
$2.12M ﹤0.01%
238,992
+76,516
2384
$2.12M ﹤0.01%
47,483
+29,310
2385
$2.11M ﹤0.01%
78,530
+4,551
2386
$2.11M ﹤0.01%
127,955
+105,944
2387
$2.11M ﹤0.01%
+45,297
2388
$2.1M ﹤0.01%
54,050
-90,005
2389
$2.1M ﹤0.01%
181,987
+13,293
2390
$2.1M ﹤0.01%
+249,577
2391
$2.09M ﹤0.01%
19,772
-1,748
2392
$2.09M ﹤0.01%
56,463
-554,089
2393
$2.09M ﹤0.01%
+34,804
2394
$2.09M ﹤0.01%
15,657
+8,987
2395
$2.09M ﹤0.01%
+195,069
2396
$2.09M ﹤0.01%
101,811
+37,854
2397
$2.09M ﹤0.01%
306,502
+134,259
2398
$2.08M ﹤0.01%
36,129
+21,738
2399
$2.08M ﹤0.01%
51,485
+4,403
2400
$2.08M ﹤0.01%
100,171
-1,201,778
94 95
96
97 98