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
$76B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,723
New
Increased
Reduced
Closed

Top Buys

1
+$1.05B
2
+$753M
3
+$356M
4
WFC icon
Wells Fargo
WFC
+$346M
5
CMCSA icon
Comcast
CMCSA
+$296M

Top Sells

1
+$867M
2
+$735M
3
+$465M
4
EXPE icon
Expedia Group
EXPE
+$417M
5
CHTR icon
Charter Communications
CHTR
+$391M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.25%
3 Financials 10.29%
4 Consumer Discretionary 9.75%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1.36M ﹤0.01%
98,881
-69,314
2502
$1.36M ﹤0.01%
21,448
+12,179
2503
$1.36M ﹤0.01%
+46,702
2504
$1.36M ﹤0.01%
+51,593
2505
$1.36M ﹤0.01%
42,499
+23,252
2506
$1.35M ﹤0.01%
116,141
+639
2507
$1.35M ﹤0.01%
222,330
+198,647
2508
$1.35M ﹤0.01%
23,557
+16,834
2509
$1.35M ﹤0.01%
41,126
-4,846
2510
$1.35M ﹤0.01%
47,740
+13,456
2511
$1.34M ﹤0.01%
36,167
-44,871
2512
$1.34M ﹤0.01%
42,191
-93,312
2513
$1.34M ﹤0.01%
41,053
-34,019
2514
$1.34M ﹤0.01%
88,296
+12,751
2515
$1.34M ﹤0.01%
310,513
+85,125
2516
$1.34M ﹤0.01%
+122,447
2517
$1.34M ﹤0.01%
174,172
-1,830,380
2518
$1.34M ﹤0.01%
105,438
-22,085
2519
$1.33M ﹤0.01%
56,688
-22,351
2520
$1.33M ﹤0.01%
36,560
-41,937
2521
$1.33M ﹤0.01%
58,358
-4,277
2522
$1.33M ﹤0.01%
5,214
-7,882
2523
$1.33M ﹤0.01%
85,748
-94,973
2524
$1.33M ﹤0.01%
71,192
-1,361
2525
$1.32M ﹤0.01%
9,343
+3,620
99 100
101
102 103