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
$38.8B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,664
New
Increased
Reduced
Closed

Top Buys

1 +$251M
2 +$249M
3 +$231M
4
CMCSA icon
Comcast
CMCSA
+$205M
5
BKNG icon
Booking.com
BKNG
+$193M

Top Sells

1 +$392M
2 +$314M
3 +$304M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$288M
5
BABA icon
Alibaba
BABA
+$283M

Sector Composition

1 Consumer Discretionary 13.11%
2 Financials 10.84%
3 Technology 10.82%
4 Healthcare 9.51%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$214K ﹤0.01%
26,155
-112,555
2527
$213K ﹤0.01%
5,754
-58,745
2528
$213K ﹤0.01%
+12,178
2529
$212K ﹤0.01%
10,770
+41
2530
$212K ﹤0.01%
21,612
+20,560
2531
$212K ﹤0.01%
3,278
-153,423
2532
$212K ﹤0.01%
6,362
-28,707
2533
$211K ﹤0.01%
14,720
-2,640
2534
$211K ﹤0.01%
6,968
-39,346
2535
$211K ﹤0.01%
+8,302
2536
$211K ﹤0.01%
10,964
+6,790
2537
$210K ﹤0.01%
6,507
-80,522
2538
$210K ﹤0.01%
12,826
-41,799
2539
$210K ﹤0.01%
41,927
-16,817
2540
$209K ﹤0.01%
+5,613
2541
$209K ﹤0.01%
6,312
-25,630
2542
$208K ﹤0.01%
1,002
-24,569
2543
$208K ﹤0.01%
11,788
-1,725
2544
$207K ﹤0.01%
40,259
-12,804
2545
$207K ﹤0.01%
8,923
-13,367
2546
$207K ﹤0.01%
34,842
+28,405
2547
$206K ﹤0.01%
7,226
-1,089
2548
$206K ﹤0.01%
7,995
-10,437
2549
$206K ﹤0.01%
4,333
-5,435
2550
$206K ﹤0.01%
+5,685